SENNERUDTOPPEN BOLIG AS

1920 SØRUMSAND

Finances

Return on Equity

112,02 %

Current Ratio

0,42

Debt-to-Equity Ratio

10,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	197 502 000	0	38 000	264 000
Net Income	23 565 000	−111 000	−149 000	−3 127 000
Total Assets	340 346 000	295 097 000	140 397 000	37 642 000
Total Equity	21 036 000	16 959 000	17 070 000	−3 781 000

Income (NOK)	2021	2020	2019	2018
Revenue	197 502 000	0	38 000	264 000
Expenditure	168 440 000	109 000	188 000	−268 000
Operating Profit	29 063 000	−109 000	−150 000	533 000
Financial Income	1 000	0	5 000	6 000
Financial Costs	2 000	2 000	3 000	3 666 000
Financial Balance	−1 000	−2 000	2 000	−3 660 000
Earnings Before Tax	29 062 000	−111 000	−149 000	−3 127 000
Tax	5 497 000	0	0	0
Net Income	23 565 000	−111 000	−149 000	−3 127 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	303 064 000	250 900 000	31 932 000	19 616 000
Total Current Assets	37 283 000	44 197 000	108 465 000	18 026 000
Total Assets	340 346 000	295 097 000	140 397 000	37 642 000
Total Retained Equity	4 077 000	0	0	−3 812 000
Total Equity	21 036 000	16 959 000	17 070 000	−3 781 000
Total Long-Term Debt	230 285 000	270 476 000	118 884 000	35 735 000
Total Current Debt	89 025 000	7 662 000	4 443 000	5 688 000
Total Equity and Debt	340 346 000	295 097 000	140 397 000	37 642 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	197 499 000	0	0	0
Other Income	3 000	0	38 000	264 000
Revenue	197 502 000	0	38 000	264 000
Cost of Goods Sold	167 896 000	0	94 000	18 000
Salary Costs	77 000	0	0	0
Depreciation	0	0	0	−591 000
Impairment	0	0	0	0
Expenditure	168 440 000	109 000	188 000	−268 000
Operating Profit	29 063 000	−109 000	−150 000	533 000
Financial Income	1 000	0	5 000	6 000
Financial Costs	2 000	2 000	3 000	3 666 000
Financial Balance	−1 000	−2 000	2 000	−3 660 000
Dividends	0	0	0	0
Net Income	23 565 000	−111 000	−149 000	−3 127 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 750 000	3 750 000	19 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 750 000	3 750 000	19 616 000
Total Fiancial Fixed Assets	303 064 000	247 150 000	28 182 000	0
Total Fixed Assets	303 064 000	250 900 000	31 932 000	19 616 000
Stock	12 493 000	43 779 000	23 807 000	17 221 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	357 000	342 000	805 000
Total Current Assets	37 283 000	44 197 000	108 465 000	18 026 000
Total Assets	340 346 000	295 097 000	140 397 000	37 642 000
Total Equity	21 036 000	16 959 000	17 070 000	−3 781 000
Short-Term Group Debt	24 985 000	0	0	0
Total Long-Term Debt	230 285 000	270 476 000	118 884 000	35 735 000
Creditors	50 612 000	5 083 000	3 109 000	4 349 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 422 000	2 579 000	1 334 000	1 339 000
Total Current Debt	89 025 000	7 662 000	4 443 000	5 688 000
Total Equity and Debt	340 346 000	295 097 000	140 397 000	37 642 000

Financial indicators	2021	2020	2019	2018
Return on Equity	112,02 %	−0,65 %	−0,87 %	82,7 %
Debt-to-Equity Ratio	10,95	15,95	6,96	−9,45
Operating Profit Margin	14,72 %	-	−394,74 %	201,89 %
Current Ratio	0,42	5,77	24,41	3,17
Quick Ratio	0,49	−1,22	−5,6	−1,56
Equity Ratio	0,06	0,06	0,12	−0,1
Gross Profit Margin	14,99 %	-	−147,37 %	93,18 %