SENAB EIKELAND ØST AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

14,64 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 768 000	57 205 000	53 363 000	50 531 000
Net Income	478 000	1 135 000	586 000	806 000
Total Assets	28 995 000	16 923 000	17 436 000	15 207 000
Total Equity	3 264 000	3 367 000	2 243 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 768 000	57 205 000	53 363 000	50 531 000
Expenditure	67 833 000	55 468 000	52 332 000	49 121 000
Operating Profit	935 000	1 737 000	1 031 000	1 410 000
Financial Income	17 000	11 000	24 000	4 000
Financial Costs	339 000	293 000	303 000	380 000
Financial Balance	−322 000	−282 000	−279 000	−376 000
Earnings Before Tax	614 000	1 456 000	751 000	1 034 000
Tax	136 000	320 000	166 000	228 000
Net Income	478 000	1 135 000	586 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	1 402 000	1 886 000	2 146 000
Total Current Assets	27 831 000	15 521 000	15 550 000	13 061 000
Total Assets	28 995 000	16 923 000	17 436 000	15 207 000
Total Retained Equity	2 413 000	2 516 000	1 392 000	806 000
Total Equity	3 264 000	3 367 000	2 243 000	1 657 000
Total Long-Term Debt	76 000	104 000	0	0
Total Current Debt	25 655 000	13 452 000	15 193 000	13 550 000
Total Equity and Debt	28 995 000	16 923 000	17 436 000	15 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 768 000	57 205 000	53 168 000	50 531 000
Other Income	0	0	195 000	0
Revenue	68 768 000	57 205 000	53 363 000	50 531 000
Cost of Goods Sold	48 599 000	42 301 000	39 824 000	36 637 000
Salary Costs	12 773 000	9 126 000	8 805 000	9 166 000
Depreciation	347 000	329 000	310 000	327 000
Impairment	0	0	0	0
Expenditure	67 833 000	55 468 000	52 332 000	49 121 000
Operating Profit	935 000	1 737 000	1 031 000	1 410 000
Financial Income	17 000	11 000	24 000	4 000
Financial Costs	339 000	293 000	303 000	380 000
Financial Balance	−322 000	−282 000	−279 000	−376 000
Dividends	0	0	0	0
Net Income	478 000	1 135 000	586 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	952 000	1 211 000	1 471 000	1 730 000
Total Intangible Assets	952 000	1 211 000	1 683 000	2 108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	191 000	203 000	38 000
Total Tangible Assets	213 000	191 000	203 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 164 000	1 402 000	1 886 000	2 146 000
Stock	3 838 000	2 250 000	3 705 000	2 224 000
Total Investments	0	0	0	0
Cash, Bank	558 000	2 984 000	822 000	2 358 000
Total Current Assets	27 831 000	15 521 000	15 550 000	13 061 000
Total Assets	28 995 000	16 923 000	17 436 000	15 207 000
Total Equity	3 264 000	3 367 000	2 243 000	1 657 000
Short-Term Group Debt	959 000	105 000	0	0
Total Long-Term Debt	76 000	104 000	0	0
Creditors	8 634 000	5 587 000	7 234 000	5 542 000
Unpaid Taxes	3 711 000	1 965 000	2 068 000	2 271 000
Dividends	0	0	0	0
Other Current Debt	12 351 000	5 795 000	5 890 000	5 737 000
Total Current Debt	25 655 000	13 452 000	15 193 000	13 550 000
Total Equity and Debt	28 995 000	16 923 000	17 436 000	15 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	33,71 %	26,13 %	48,64 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	1,36 %	3,04 %	1,93 %	2,79 %
Current Ratio	1,08	1,15	1,02	0,96
Quick Ratio	1,28	1,39	1,35	1,15
Equity Ratio	0,11	0,2	0,13	0,11
Gross Profit Margin	29,33 %	26,05 %	25,37 %	27,5 %