SENJA HAVN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

66,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 712 000	2 740 000	2 417 000	932 000
Net Income	2 333 000	1 139 000	1 413 000	482 000
Total Assets	6 975 000	6 791 000	6 538 000	3 891 000
Total Equity	3 515 000	2 557 000	2 429 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 712 000	2 740 000	2 417 000	932 000
Expenditure	1 704 000	1 246 000	528 000	323 000
Operating Profit	3 008 000	1 495 000	1 890 000	609 000
Financial Income	0	0	12 000	0
Financial Costs	17 000	34 000	90 000	0
Financial Balance	−17 000	−34 000	−78 000	0
Earnings Before Tax	2 991 000	1 461 000	1 812 000	609 000
Tax	658 000	321 000	399 000	127 000
Net Income	2 333 000	1 139 000	1 413 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 168 000	2 763 000	2 751 000	2 847 000
Total Current Assets	3 807 000	4 027 000	3 787 000	1 043 000
Total Assets	6 975 000	6 791 000	6 538 000	3 891 000
Total Retained Equity	1 485 000	527 000	399 000	451 000
Total Equity	3 515 000	2 557 000	2 429 000	481 000
Total Long-Term Debt	71 000	82 000	94 000	108 000
Total Current Debt	3 389 000	4 152 000	4 015 000	3 301 000
Total Equity and Debt	6 975 000	6 791 000	6 538 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 571 000	2 705 000	2 144 000	879 000
Other Income	141 000	36 000	273 000	53 000
Revenue	4 712 000	2 740 000	2 417 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 704 000	1 246 000	528 000	323 000
Operating Profit	3 008 000	1 495 000	1 890 000	609 000
Financial Income	0	0	12 000	0
Financial Costs	17 000	34 000	90 000	0
Financial Balance	−17 000	−34 000	−78 000	0
Dividends	0	0	0	0
Net Income	2 333 000	1 139 000	1 413 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 168 000	2 763 000	2 751 000	2 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 168 000	2 763 000	2 751 000	2 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 168 000	2 763 000	2 751 000	2 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	1 657 000	1 385 000	101 000
Total Current Assets	3 807 000	4 027 000	3 787 000	1 043 000
Total Assets	6 975 000	6 791 000	6 538 000	3 891 000
Total Equity	3 515 000	2 557 000	2 429 000	481 000
Short-Term Group Debt	2 538 000	3 178 000	3 882 000	3 006 000
Total Long-Term Debt	71 000	82 000	94 000	108 000
Creditors	569 000	58 000	31 000	50 000
Unpaid Taxes	0	120 000	96 000	148 000
Dividends	0	0	0	0
Other Current Debt	0	749 000	6 000	78 000
Total Current Debt	3 389 000	4 152 000	4 015 000	3 301 000
Total Equity and Debt	6 975 000	6 791 000	6 538 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,37 %	44,54 %	58,17 %	100,21 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,22
Operating Profit Margin	63,84 %	54,56 %	78,2 %	65,34 %
Current Ratio	1,12	0,97	0,94	0,32
Quick Ratio	1,12	0,97	0,94	0,32
Equity Ratio	0,5	0,38	0,37	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %