SENJALAND AS

9395 KALDFARNES

Finances

Share Ownership

Return on Equity

−37,55 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	1 194 000	2 451 000	25 619 000
Net Income	−199 000	757 000	−1 815 000	16 601 000
Total Assets	705 000	3 579 000	8 406 000	39 009 000
Total Equity	530 000	729 000	−28 000	28 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	1 194 000	2 451 000	25 619 000
Expenditure	230 000	442 000	4 251 000	4 283 000
Operating Profit	−197 000	751 000	−1 800 000	21 335 000
Financial Income	0	8 000	5 000	4 000
Financial Costs	2 000	2 000	19 000	57 000
Financial Balance	−2 000	6 000	−14 000	−53 000
Earnings Before Tax	−199 000	757 000	−1 814 000	21 283 000
Tax	0	0	1 000	4 682 000
Net Income	−199 000	757 000	−1 815 000	16 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	744 000	879 000	20 599 000
Total Current Assets	43 000	2 835 000	7 527 000	18 409 000
Total Assets	705 000	3 579 000	8 406 000	39 009 000
Total Retained Equity	134 000	333 000	−424 000	17 831 000
Total Equity	530 000	729 000	−28 000	28 425 000
Total Long-Term Debt	12 000	49 000	81 000	5 569 000
Total Current Debt	162 000	2 801 000	8 353 000	5 014 000
Total Equity and Debt	705 000	3 579 000	8 406 000	39 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 194 000	2 451 000	4 722 000
Other Income	34 000	0	0	20 897 000
Revenue	34 000	1 194 000	2 451 000	25 619 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	0	0	2 742 000	2 697 000
Depreciation	104 000	104 000	540 000	340 000
Impairment	0	0	0	0
Expenditure	230 000	442 000	4 251 000	4 283 000
Operating Profit	−197 000	751 000	−1 800 000	21 335 000
Financial Income	0	8 000	5 000	4 000
Financial Costs	2 000	2 000	19 000	57 000
Financial Balance	−2 000	6 000	−14 000	−53 000
Dividends	0	0	0	0
Net Income	−199 000	757 000	−1 815 000	16 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 900 000
Real Eastate	249 000	252 000	277 000	453 000
Machinery and Plant Facilities	11 000	21 000	32 000	42 000
Fixtures	402 000	471 000	539 000	300 000
Total Tangible Assets	662 000	744 000	849 000	8 695 000
Total Fiancial Fixed Assets	0	0	30 000	5 000
Total Fixed Assets	662 000	744 000	879 000	20 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	2 754 000	7 489 000	18 317 000
Total Current Assets	43 000	2 835 000	7 527 000	18 409 000
Total Assets	705 000	3 579 000	8 406 000	39 009 000
Total Equity	530 000	729 000	−28 000	28 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	49 000	81 000	5 569 000
Creditors	77 000	65 000	124 000	3 486 000
Unpaid Taxes	−9 000	213 000	110 000	350 000
Dividends	0	0	0	0
Other Current Debt	95 000	2 523 000	8 119 000	2 000
Total Current Debt	162 000	2 801 000	8 353 000	5 014 000
Total Equity and Debt	705 000	3 579 000	8 406 000	39 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,55 %	103,84 %	6 482,14 %	58,4 %
Debt-to-Equity Ratio	0,02	0,07	−2,89	0,2
Operating Profit Margin	−579,41 %	62,9 %	−73,44 %	83,28 %
Current Ratio	0,27	1,01	0,9	3,67
Quick Ratio	0,27	1,01	0,9	3,67
Equity Ratio	0,75	0,2	−0	0,73
Gross Profit Margin	100 %	100 %	100 %	99,86 %