KRÅKESLOTTET SENJA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

38,24 %

Current Ratio

4,25

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	929 000	765 000	576 000
Net Income	455 000	258 000	274 000	92 000
Total Assets	2 669 000	2 314 000	2 575 000	2 216 000
Total Equity	1 190 000	735 000	477 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	929 000	765 000	576 000
Expenditure	445 000	535 000	349 000	390 000
Operating Profit	660 000	395 000	417 000	186 000
Financial Income	0	0	1 000	0
Financial Costs	75 000	64 000	68 000	67 000
Financial Balance	−75 000	−64 000	−67 000	−67 000
Earnings Before Tax	585 000	331 000	349 000	119 000
Tax	130 000	73 000	75 000	28 000
Net Income	455 000	258 000	274 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	1 928 000	1 926 000	1 857 000
Total Current Assets	753 000	386 000	650 000	358 000
Total Assets	2 669 000	2 314 000	2 575 000	2 216 000
Total Retained Equity	1 160 000	705 000	447 000	173 000
Total Equity	1 190 000	735 000	477 000	203 000
Total Long-Term Debt	1 301 000	1 391 000	1 484 000	1 545 000
Total Current Debt	177 000	187 000	614 000	467 000
Total Equity and Debt	2 669 000	2 314 000	2 575 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	902 000	673 000	576 000
Other Income	81 000	27 000	92 000	0
Revenue	1 104 000	929 000	765 000	576 000
Cost of Goods Sold	0	2 000	0	4 000
Salary Costs	0	160 000	38 000	0
Depreciation	32 000	29 000	37 000	48 000
Impairment	0	0	0	0
Expenditure	445 000	535 000	349 000	390 000
Operating Profit	660 000	395 000	417 000	186 000
Financial Income	0	0	1 000	0
Financial Costs	75 000	64 000	68 000	67 000
Financial Balance	−75 000	−64 000	−67 000	−67 000
Dividends	0	0	0	0
Net Income	455 000	258 000	274 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 859 000	1 859 000	1 827 000	1 670 000
Machinery and Plant Facilities	0	22 000	36 000	110 000
Fixtures	57 000	47 000	62 000	78 000
Total Tangible Assets	1 916 000	1 928 000	1 926 000	1 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 916 000	1 928 000	1 926 000	1 857 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	693 000	381 000	627 000	346 000
Total Current Assets	753 000	386 000	650 000	358 000
Total Assets	2 669 000	2 314 000	2 575 000	2 216 000
Total Equity	1 190 000	735 000	477 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 301 000	1 391 000	1 484 000	1 545 000
Creditors	0	0	0	0
Unpaid Taxes	43 000	−5 000	82 000	−34 000
Dividends	0	0	0	0
Other Current Debt	3 000	115 000	462 000	473 000
Total Current Debt	177 000	187 000	614 000	467 000
Total Equity and Debt	2 669 000	2 314 000	2 575 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	35,1 %	57,44 %	45,32 %
Debt-to-Equity Ratio	1,09	1,89	3,11	7,61
Operating Profit Margin	59,78 %	42,52 %	54,51 %	32,29 %
Current Ratio	4,25	2,06	1,06	0,77
Quick Ratio	4,25	2,06	1,06	0,77
Equity Ratio	0,45	0,32	0,19	0,09
Gross Profit Margin	100 %	99,78 %	100 %	99,31 %