SENJA ENERGI AS

9303 SILSAND

Finances

Return on Equity

2,23 %

Current Ratio

6,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	194 000	162 000	0
Net Income	16 000	14 000	158 000	262 000
Total Assets	809 000	876 000	988 000	935 000
Total Equity	717 000	701 000	687 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	194 000	162 000	0
Expenditure	145 000	160 000	107 000	12 000
Operating Profit	38 000	35 000	55 000	−12 000
Financial Income	0	0	120 000	280 000
Financial Costs	6 000	9 000	15 000	6 000
Financial Balance	−6 000	−9 000	105 000	274 000
Earnings Before Tax	32 000	26 000	160 000	262 000
Tax	16 000	11 000	2 000	0
Net Income	16 000	14 000	158 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	759 000	806 000	650 000
Total Current Assets	116 000	117 000	183 000	285 000
Total Assets	809 000	876 000	988 000	935 000
Total Retained Equity	657 000	641 000	627 000	469 000
Total Equity	717 000	701 000	687 000	529 000
Total Long-Term Debt	72 000	159 000	294 000	406 000
Total Current Debt	19 000	17 000	7 000	0
Total Equity and Debt	809 000	876 000	988 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	194 000	162 000	0
Other Income	0	0	0	0
Revenue	182 000	194 000	162 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	44 000	0
Impairment	0	0	0	0
Expenditure	145 000	160 000	107 000	12 000
Operating Profit	38 000	35 000	55 000	−12 000
Financial Income	0	0	120 000	280 000
Financial Costs	6 000	9 000	15 000	6 000
Financial Balance	−6 000	−9 000	105 000	274 000
Dividends	0	0	0	0
Net Income	16 000	14 000	158 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	89 000	156 000	0
Total Tangible Assets	22 000	89 000	156 000	0
Total Fiancial Fixed Assets	670 000	670 000	650 000	650 000
Total Fixed Assets	692 000	759 000	806 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	28 000	39 000	5 000
Total Current Assets	116 000	117 000	183 000	285 000
Total Assets	809 000	876 000	988 000	935 000
Total Equity	717 000	701 000	687 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	159 000	294 000	406 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	4 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	17 000	7 000	0
Total Equity and Debt	809 000	876 000	988 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	2 %	23 %	49,53 %
Debt-to-Equity Ratio	0,1	0,23	0,43	0,77
Operating Profit Margin	20,88 %	18,04 %	33,95 %	-
Current Ratio	6,11	6,88	26,14	-
Quick Ratio	6,11	6,88	26,14	-
Equity Ratio	0,89	0,8	0,7	0,57
Gross Profit Margin	100 %	100 %	100 %	-