SENJAVÆRING AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

34,88 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 681 000	11 350 000	11 684 000	9 923 000
Net Income	3 008 000	928 000	2 193 000	655 000
Total Assets	35 414 000	34 229 000	40 040 000	37 650 000
Total Equity	8 624 000	7 566 000	7 505 000	8 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 681 000	11 350 000	11 684 000	9 923 000
Expenditure	9 356 000	9 782 000	8 406 000	8 611 000
Operating Profit	4 326 000	1 570 000	3 278 000	1 312 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	469 000	378 000	469 000	477 000
Financial Balance	−468 000	−377 000	−467 000	−471 000
Earnings Before Tax	3 858 000	1 192 000	2 811 000	841 000
Tax	850 000	264 000	619 000	186 000
Net Income	3 008 000	928 000	2 193 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 073 000	33 533 000	34 994 000	36 955 000
Total Current Assets	3 342 000	695 000	5 046 000	695 000
Total Assets	35 414 000	34 229 000	40 040 000	37 650 000
Total Retained Equity	1 119 000	61 000	0	0
Total Equity	8 624 000	7 566 000	7 505 000	8 643 000
Total Long-Term Debt	19 931 000	23 090 000	24 311 000	24 413 000
Total Current Debt	6 860 000	3 573 000	8 223 000	4 594 000
Total Equity and Debt	35 414 000	34 229 000	40 040 000	37 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 418 000	11 032 000	11 615 000	9 793 000
Other Income	264 000	318 000	69 000	130 000
Revenue	13 681 000	11 350 000	11 684 000	9 923 000
Cost of Goods Sold	836 000	656 000	521 000	748 000
Salary Costs	5 321 000	4 429 000	4 796 000	4 140 000
Depreciation	1 461 000	1 461 000	1 461 000	1 461 000
Impairment	0	0	0	0
Expenditure	9 356 000	9 782 000	8 406 000	8 611 000
Operating Profit	4 326 000	1 570 000	3 278 000	1 312 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	469 000	378 000	469 000	477 000
Financial Balance	−468 000	−377 000	−467 000	−471 000
Dividends	0	0	0	1 400 000
Net Income	3 008 000	928 000	2 193 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 508 000	31 327 000	32 147 000	32 967 000
Real Eastate	413 000	433 000	453 000	473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 565 000	2 206 000	2 847 000	3 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 073 000	33 533 000	34 994 000	36 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 040 000	367 000	3 790 000	146 000
Total Current Assets	3 342 000	695 000	5 046 000	695 000
Total Assets	35 414 000	34 229 000	40 040 000	37 650 000
Total Equity	8 624 000	7 566 000	7 505 000	8 643 000
Short-Term Group Debt	3 612 000	1 112 000	4 270 000	0
Total Long-Term Debt	19 931 000	23 090 000	24 311 000	24 413 000
Creditors	329 000	395 000	927 000	136 000
Unpaid Taxes	1 540 000	1 059 000	1 715 000	1 340 000
Dividends	0	0	0	1 400 000
Other Current Debt	600 000	444 000	1 010 000	831 000
Total Current Debt	6 860 000	3 573 000	8 223 000	4 594 000
Total Equity and Debt	35 414 000	34 229 000	40 040 000	37 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	12,27 %	29,22 %	7,58 %
Debt-to-Equity Ratio	2,31	3,05	3,24	2,82
Operating Profit Margin	31,62 %	13,83 %	28,06 %	13,22 %
Current Ratio	0,49	0,19	0,61	0,15
Quick Ratio	0,49	0,19	0,61	0,15
Equity Ratio	0,24	0,22	0,19	0,23
Gross Profit Margin	93,89 %	94,22 %	95,54 %	92,46 %