SENJA ARCTIC LODGE AS

9392 STONGLANDSEIDET

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 430 000	1 400 000	1 247 000
Net Income	−16 000	123 000	39 000	1 000
Total Assets	5 406 000	5 902 000	5 847 000	5 710 000
Total Equity	1 661 000	1 677 000	1 555 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 430 000	1 400 000	1 247 000
Expenditure	1 626 000	1 084 000	1 157 000	1 077 000
Operating Profit	106 000	346 000	244 000	170 000
Financial Income	2 000	0	0	0
Financial Costs	128 000	189 000	194 000	185 000
Financial Balance	−126 000	−189 000	−194 000	−185 000
Earnings Before Tax	−20 000	157 000	50 000	−15 000
Tax	−5 000	35 000	11 000	−16 000
Net Income	−16 000	123 000	39 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 148 000	5 380 000	5 409 000	5 466 000
Total Current Assets	258 000	522 000	438 000	244 000
Total Assets	5 406 000	5 902 000	5 847 000	5 710 000
Total Retained Equity	−13 000	3 000	−120 000	−159 000
Total Equity	1 661 000	1 677 000	1 555 000	391 000
Total Long-Term Debt	3 444 000	3 711 000	3 971 000	5 120 000
Total Current Debt	301 000	514 000	321 000	199 000
Total Equity and Debt	5 406 000	5 902 000	5 847 000	5 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	950 000	873 000	1 197 000
Other Income	122 000	479 000	527 000	50 000
Revenue	1 733 000	1 430 000	1 400 000	1 247 000
Cost of Goods Sold	63 000	1 000	27 000	53 000
Salary Costs	293 000	117 000	261 000	175 000
Depreciation	237 000	196 000	184 000	197 000
Impairment	0	0	0	0
Expenditure	1 626 000	1 084 000	1 157 000	1 077 000
Operating Profit	106 000	346 000	244 000	170 000
Financial Income	2 000	0	0	0
Financial Costs	128 000	189 000	194 000	185 000
Financial Balance	−126 000	−189 000	−194 000	−185 000
Dividends	0	0	0	0
Net Income	−16 000	123 000	39 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	36 000	70 000	85 000
Real Eastate	4 749 000	4 875 000	5 059 000	5 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	453 000	259 000	324 000
Total Tangible Assets	5 103 000	5 339 000	5 335 000	5 376 000
Total Fiancial Fixed Assets	5 000	5 000	4 000	5 000
Total Fixed Assets	5 148 000	5 380 000	5 409 000	5 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	217 000	216 000	75 000
Total Current Assets	258 000	522 000	438 000	244 000
Total Assets	5 406 000	5 902 000	5 847 000	5 710 000
Total Equity	1 661 000	1 677 000	1 555 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 444 000	3 711 000	3 971 000	5 120 000
Creditors	167 000	193 000	198 000	83 000
Unpaid Taxes	4 000	16 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	129 000	305 000	108 000	102 000
Total Current Debt	301 000	514 000	321 000	199 000
Total Equity and Debt	5 406 000	5 902 000	5 847 000	5 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	7,33 %	2,51 %	0,26 %
Debt-to-Equity Ratio	2,07	2,21	2,55	13,09
Operating Profit Margin	6,12 %	24,2 %	17,43 %	13,63 %
Current Ratio	0,86	1,02	1,36	1,23
Quick Ratio	0,86	1,02	1,36	1,23
Equity Ratio	0,31	0,28	0,27	0,07
Gross Profit Margin	96,36 %	99,93 %	98,07 %	95,75 %