SENNESETH BETONG & ANLEGG AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

23,66 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 949 000	17 163 000	14 716 000	8 821 000
Net Income	2 889 000	3 510 000	3 105 000	−269 000
Total Assets	22 103 000	13 677 000	9 602 000	6 083 000
Total Equity	12 212 000	9 323 000	5 813 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 949 000	17 163 000	14 716 000	8 821 000
Expenditure	21 162 000	12 662 000	10 738 000	9 164 000
Operating Profit	3 787 000	4 502 000	3 979 000	−343 000
Financial Income	44 000	1 000	3 000	1 000
Financial Costs	124 000	4 000	0	4 000
Financial Balance	−80 000	−3 000	3 000	−3 000
Earnings Before Tax	3 707 000	4 500 000	3 981 000	−345 000
Tax	818 000	990 000	876 000	−76 000
Net Income	2 889 000	3 510 000	3 105 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 350 000	6 124 000	3 410 000	2 121 000
Total Current Assets	10 754 000	7 553 000	6 191 000	3 962 000
Total Assets	22 103 000	13 677 000	9 602 000	6 083 000
Total Retained Equity	12 182 000	9 293 000	5 783 000	2 678 000
Total Equity	12 212 000	9 323 000	5 813 000	2 708 000
Total Long-Term Debt	4 590 000	1 889 000	2 010 000	2 379 000
Total Current Debt	5 302 000	2 464 000	1 778 000	996 000
Total Equity and Debt	22 103 000	13 677 000	9 602 000	6 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 131 000	14 949 000	14 279 000	8 821 000
Other Income	818 000	2 215 000	437 000	0
Revenue	24 949 000	17 163 000	14 716 000	8 821 000
Cost of Goods Sold	7 473 000	3 120 000	3 162 000	2 087 000
Salary Costs	4 769 000	3 193 000	2 634 000	2 510 000
Depreciation	1 733 000	1 257 000	620 000	533 000
Impairment	0	0	0	0
Expenditure	21 162 000	12 662 000	10 738 000	9 164 000
Operating Profit	3 787 000	4 502 000	3 979 000	−343 000
Financial Income	44 000	1 000	3 000	1 000
Financial Costs	124 000	4 000	0	4 000
Financial Balance	−80 000	−3 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	2 889 000	3 510 000	3 105 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 776 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 574 000	6 124 000	3 410 000	2 121 000
Total Tangible Assets	11 350 000	6 124 000	3 410 000	2 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 350 000	6 124 000	3 410 000	2 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 221 000	3 234 000	2 992 000	1 652 000
Total Current Assets	10 754 000	7 553 000	6 191 000	3 962 000
Total Assets	22 103 000	13 677 000	9 602 000	6 083 000
Total Equity	12 212 000	9 323 000	5 813 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 590 000	1 889 000	2 010 000	2 379 000
Creditors	2 469 000	550 000	−5 000	149 000
Unpaid Taxes	1 491 000	1 009 000	799 000	506 000
Dividends	0	0	0	0
Other Current Debt	586 000	294 000	240 000	340 000
Total Current Debt	5 302 000	2 464 000	1 778 000	996 000
Total Equity and Debt	22 103 000	13 677 000	9 602 000	6 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,66 %	37,65 %	53,41 %	−9,93 %
Debt-to-Equity Ratio	0,38	0,2	0,35	0,88
Operating Profit Margin	15,18 %	26,23 %	27,04 %	−3,89 %
Current Ratio	2,03	3,07	3,48	3,98
Quick Ratio	2,03	3,07	3,48	3,98
Equity Ratio	0,55	0,68	0,61	0,45
Gross Profit Margin	70,05 %	81,82 %	78,51 %	76,34 %