SENNERUDTOPPEN BOLIG 2 AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

1 076,67 %

Current Ratio

7,11

Debt-to-Equity Ratio

5 696,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	576 000	2 302 000	2 304 000	141 000
Net Income	323 000	1 752 000	1 802 000	−967 000
Total Assets	178 432 000	75 471 000	37 012 000	36 250 000
Total Equity	30 000	2 438 000	865 000	−937 000

Income (NOK)	2021	2020	2019	2018
Revenue	576 000	2 302 000	2 304 000	141 000
Expenditure	164 000	58 000	−6 000	270 000
Operating Profit	411 000	2 244 000	2 310 000	−128 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	1 000	0	1 000	1 115 000
Financial Balance	3 000	2 000	0	−1 112 000
Earnings Before Tax	414 000	2 246 000	2 310 000	−1 240 000
Tax	91 000	494 000	508 000	−273 000
Net Income	323 000	1 752 000	1 802 000	−967 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	124 954 000	40 292 000	5 750 000	32 679 000
Total Current Assets	53 478 000	35 179 000	31 262 000	3 571 000
Total Assets	178 432 000	75 471 000	37 012 000	36 250 000
Total Retained Equity	0	2 408 000	835 000	−967 000
Total Equity	30 000	2 438 000	865 000	−937 000
Total Long-Term Debt	170 885 000	72 445 000	35 228 000	36 289 000
Total Current Debt	7 517 000	588 000	919 000	897 000
Total Equity and Debt	178 432 000	75 471 000	37 012 000	36 250 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	576 000	2 302 000	2 304 000	141 000
Revenue	576 000	2 302 000	2 304 000	141 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	77 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	58 000	−6 000	270 000
Operating Profit	411 000	2 244 000	2 310 000	−128 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	1 000	0	1 000	1 115 000
Financial Balance	3 000	2 000	0	−1 112 000
Dividends	0	0	0	0
Net Income	323 000	1 752 000	1 802 000	−967 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	273 000
Real Eastate	5 750 000	5 750 000	5 750 000	32 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 750 000	5 750 000	5 750 000	32 406 000
Total Fiancial Fixed Assets	119 204 000	34 542 000	0	0
Total Fixed Assets	124 954 000	40 292 000	5 750 000	32 679 000
Stock	4 980 000	32 925 000	30 912 000	2 792 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	1 102 000	350 000	779 000
Total Current Assets	53 478 000	35 179 000	31 262 000	3 571 000
Total Assets	178 432 000	75 471 000	37 012 000	36 250 000
Total Equity	30 000	2 438 000	865 000	−937 000
Short-Term Group Debt	0	230 000	0	0
Total Long-Term Debt	170 885 000	72 445 000	35 228 000	36 289 000
Creditors	254 000	230 000	287 000	311 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 258 000	129 000	633 000	586 000
Total Current Debt	7 517 000	588 000	919 000	897 000
Total Equity and Debt	178 432 000	75 471 000	37 012 000	36 250 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 076,67 %	71,86 %	208,32 %	103,2 %
Debt-to-Equity Ratio	5 696,17	29,71	40,73	−38,73
Operating Profit Margin	71,35 %	97,48 %	100,26 %	−90,78 %
Current Ratio	7,11	59,83	34,02	3,98
Quick Ratio	21,08	−1,09	−1,04	−1,88
Equity Ratio	0	0,03	0,02	−0,03
Gross Profit Margin	99,48 %	100 %	100 %	100 %