VISIT SENJA AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−11,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

−9,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 838 000	1 172 000	5 589 000	2 501 000
Net Income	279 000	−4 400 000	722 000	5 000
Total Assets	27 144 000	22 884 000	22 551 000	8 849 000
Total Equity	−2 391 000	−2 670 000	1 729 000	1 007 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 838 000	1 172 000	5 589 000	2 501 000
Expenditure	3 942 000	4 687 000	4 318 000	2 443 000
Operating Profit	896 000	−3 515 000	1 271 000	58 000
Financial Income	−5 000	0	0	1 000
Financial Costs	613 000	1 101 000	322 000	52 000
Financial Balance	−618 000	−1 101 000	−322 000	−51 000
Earnings Before Tax	279 000	−4 616 000	949 000	6 000
Tax	0	−216 000	227 000	1 000
Net Income	279 000	−4 400 000	722 000	5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 963 000	22 311 000	21 533 000	8 389 000
Total Current Assets	5 181 000	573 000	1 018 000	460 000
Total Assets	27 144 000	22 884 000	22 551 000	8 849 000
Total Retained Equity	−2 421 000	−2 700 000	1 699 000	977 000
Total Equity	−2 391 000	−2 670 000	1 729 000	1 007 000
Total Long-Term Debt	21 758 000	17 970 000	17 124 000	6 594 000
Total Current Debt	7 778 000	7 584 000	3 698 000	1 249 000
Total Equity and Debt	27 144 000	22 884 000	22 551 000	8 849 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 809 000	490 000	5 588 000	2 501 000
Other Income	1 029 000	682 000	1 000	0
Revenue	4 838 000	1 172 000	5 589 000	2 501 000
Cost of Goods Sold	325 000	518 000	759 000	128 000
Salary Costs	614 000	902 000	1 035 000	649 000
Depreciation	884 000	1 450 000	477 000	189 000
Impairment	0	0	0	0
Expenditure	3 942 000	4 687 000	4 318 000	2 443 000
Operating Profit	896 000	−3 515 000	1 271 000	58 000
Financial Income	−5 000	0	0	1 000
Financial Costs	613 000	1 101 000	322 000	52 000
Financial Balance	−618 000	−1 101 000	−322 000	−51 000
Dividends	0	0	0	0
Net Income	279 000	−4 400 000	722 000	5 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 158 000	20 037 000	20 518 000	6 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 805 000	2 274 000	1 015 000	935 000
Total Tangible Assets	21 963 000	22 311 000	21 533 000	7 850 000
Total Fiancial Fixed Assets	0	0	0	539 000
Total Fixed Assets	21 963 000	22 311 000	21 533 000	8 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	66 000	100 000	33 000
Total Current Assets	5 181 000	573 000	1 018 000	460 000
Total Assets	27 144 000	22 884 000	22 551 000	8 849 000
Total Equity	−2 391 000	−2 670 000	1 729 000	1 007 000
Short-Term Group Debt	355 000	−1 713 000	2 070 000	0
Total Long-Term Debt	21 758 000	17 970 000	17 124 000	6 594 000
Creditors	2 353 000	1 994 000	816 000	1 355 000
Unpaid Taxes	129 000	21 000	304 000	41 000
Dividends	0	0	0	0
Other Current Debt	4 941 000	7 281 000	507 000	−148 000
Total Current Debt	7 778 000	7 584 000	3 698 000	1 249 000
Total Equity and Debt	27 144 000	22 884 000	22 551 000	8 849 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,67 %	164,79 %	41,76 %	0,5 %
Debt-to-Equity Ratio	−9,1	−6,73	9,9	6,55
Operating Profit Margin	18,52 %	−299,91 %	22,74 %	2,32 %
Current Ratio	0,67	0,08	0,28	0,37
Quick Ratio	0,67	0,08	0,28	0,37
Equity Ratio	−0,09	−0,12	0,08	0,11
Gross Profit Margin	93,28 %	55,8 %	86,42 %	94,88 %