MS SENJAFJELL AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

0,37

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	1 140 000	1 644 000	2 528 000
Net Income	147 000	−392 000	−191 000	75 000
Total Assets	4 194 000	4 587 000	4 865 000	4 982 000
Total Equity	521 000	374 000	766 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	1 140 000	1 644 000	2 528 000
Expenditure	2 182 000	1 500 000	1 778 000	2 298 000
Operating Profit	305 000	−359 000	−134 000	230 000
Financial Income	0	0	0	1 000
Financial Costs	117 000	143 000	111 000	134 000
Financial Balance	−117 000	−143 000	−111 000	−133 000
Earnings Before Tax	189 000	−503 000	−245 000	96 000
Tax	41 000	−111 000	−54 000	21 000
Net Income	147 000	−392 000	−191 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	4 349 000	4 501 000	4 794 000
Total Current Assets	283 000	238 000	364 000	188 000
Total Assets	4 194 000	4 587 000	4 865 000	4 982 000
Total Retained Equity	−959 000	−1 106 000	−714 000	−347 000
Total Equity	521 000	374 000	766 000	−317 000
Total Long-Term Debt	2 912 000	3 325 000	3 328 000	3 361 000
Total Current Debt	762 000	888 000	771 000	1 938 000
Total Equity and Debt	4 194 000	4 587 000	4 865 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	1 104 000	1 619 000	2 496 000
Other Income	42 000	37 000	25 000	32 000
Revenue	2 487 000	1 140 000	1 644 000	2 528 000
Cost of Goods Sold	212 000	28 000	61 000	198 000
Salary Costs	736 000	242 000	430 000	870 000
Depreciation	397 000	425 000	391 000	373 000
Impairment	0	0	0	0
Expenditure	2 182 000	1 500 000	1 778 000	2 298 000
Operating Profit	305 000	−359 000	−134 000	230 000
Financial Income	0	0	0	1 000
Financial Costs	117 000	143 000	111 000	134 000
Financial Balance	−117 000	−143 000	−111 000	−133 000
Dividends	0	0	0	0
Net Income	147 000	−392 000	−191 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	90 000	0	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	290 000	387 000	268 000
Fixtures	0	0	0	23 000
Total Tangible Assets	3 863 000	4 259 000	4 501 000	4 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 911 000	4 349 000	4 501 000	4 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	4 000	49 000	22 000
Total Current Assets	283 000	238 000	364 000	188 000
Total Assets	4 194 000	4 587 000	4 865 000	4 982 000
Total Equity	521 000	374 000	766 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 912 000	3 325 000	3 328 000	3 361 000
Creditors	480 000	400 000	373 000	326 000
Unpaid Taxes	16 000	0	0	93 000
Dividends	0	0	0	0
Other Current Debt	265 000	488 000	398 000	1 519 000
Total Current Debt	762 000	888 000	771 000	1 938 000
Total Equity and Debt	4 194 000	4 587 000	4 865 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	−104,81 %	−24,93 %	−23,66 %
Debt-to-Equity Ratio	5,59	8,89	4,34	−10,6
Operating Profit Margin	12,26 %	−31,49 %	−8,15 %	9,1 %
Current Ratio	0,37	0,27	0,47	0,1
Quick Ratio	0,37	0,27	0,47	0,1
Equity Ratio	0,12	0,08	0,16	−0,06
Gross Profit Margin	91,48 %	97,54 %	96,29 %	92,17 %