SENJA STORHALL AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

53,42 %

Current Ratio

0,18

Debt-to-Equity Ratio

−28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 329 000	2 205 000	267 000
Net Income	−680 000	−299 000	−363 000	42 000
Total Assets	37 932 000	42 992 000	48 443 000	67 750 000
Total Equity	−1 273 000	−593 000	−294 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 329 000	2 205 000	267 000
Expenditure	818 000	1 015 000	1 514 000	225 000
Operating Profit	432 000	314 000	691 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 112 000	613 000	1 054 000	0
Financial Balance	−1 112 000	−613 000	−1 054 000	0
Earnings Before Tax	−680 000	−299 000	−363 000	42 000
Tax	0	0	0	0
Net Income	−680 000	−299 000	−363 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 307 000	42 311 000	47 233 000	50 717 000
Total Current Assets	625 000	681 000	1 211 000	17 033 000
Total Assets	37 932 000	42 992 000	48 443 000	67 750 000
Total Retained Equity	−1 303 000	−623 000	−324 000	38 000
Total Equity	−1 273 000	−593 000	−294 000	68 000
Total Long-Term Debt	35 644 000	39 622 000	43 514 000	60 000 000
Total Current Debt	3 561 000	3 963 000	5 224 000	7 682 000
Total Equity and Debt	37 932 000	42 992 000	48 443 000	67 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	612 000	651 000	0
Other Income	650 000	717 000	1 554 000	267 000
Revenue	1 250 000	1 329 000	2 205 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	48 000
Depreciation	794 000	881 000	964 000	0
Impairment	0	0	0	0
Expenditure	818 000	1 015 000	1 514 000	225 000
Operating Profit	432 000	314 000	691 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 112 000	613 000	1 054 000	0
Financial Balance	−1 112 000	−613 000	−1 054 000	0
Dividends	0	0	0	0
Net Income	−680 000	−299 000	−363 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 307 000	42 311 000	47 233 000	50 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 307 000	42 311 000	47 233 000	50 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 307 000	42 311 000	47 233 000	50 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	947 000	3 258 000
Total Current Assets	625 000	681 000	1 211 000	17 033 000
Total Assets	37 932 000	42 992 000	48 443 000	67 750 000
Total Equity	−1 273 000	−593 000	−294 000	68 000
Short-Term Group Debt	0	0	546 000	1 814 000
Total Long-Term Debt	35 644 000	39 622 000	43 514 000	60 000 000
Creditors	1 261 000	1 261 000	1 567 000	5 786 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 300 000	2 702 000	3 111 000	83 000
Total Current Debt	3 561 000	3 963 000	5 224 000	7 682 000
Total Equity and Debt	37 932 000	42 992 000	48 443 000	67 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,42 %	50,42 %	123,47 %	61,76 %
Debt-to-Equity Ratio	−28	−66,82	−148,01	882,35
Operating Profit Margin	34,56 %	23,63 %	31,34 %	15,73 %
Current Ratio	0,18	0,17	0,23	2,22
Quick Ratio	0,18	0,17	0,23	2,22
Equity Ratio	−0,03	−0,01	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %