SENN HOLDING AS

1338 SANDVIKA

Finances

Return on Equity

0,22 %

Current Ratio

333,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	188 000	0	0
Net Income	267 000	110 021 000	45 371 000	30 758 000
Total Assets	119 650 000	131 227 000	66 293 000	33 340 000
Total Equity	119 298 000	119 231 000	56 210 000	27 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	188 000	0	0
Expenditure	2 248 000	1 194 000	502 000	479 000
Operating Profit	−2 249 000	−1 006 000	−502 000	−479 000
Financial Income	3 803 000	111 382 000	45 873 000	31 237 000
Financial Costs	1 287 000	316 000	0	0
Financial Balance	2 516 000	111 066 000	45 873 000	31 237 000
Earnings Before Tax	267 000	110 060 000	45 371 000	30 758 000
Tax	0	39 000	0	0
Net Income	267 000	110 021 000	45 371 000	30 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	3 422 000	11 990 000	23 965 000
Total Current Assets	117 419 000	127 805 000	54 303 000	9 374 000
Total Assets	119 650 000	131 227 000	66 293 000	33 340 000
Total Retained Equity	116 717 000	116 650 000	53 629 000	25 258 000
Total Equity	119 298 000	119 231 000	56 210 000	27 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	11 996 000	10 082 000	5 500 000
Total Equity and Debt	119 650 000	131 227 000	66 293 000	33 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	188 000	0	0
Revenue	0	188 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	780 000	780 000	358 000	0
Depreciation	14 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 248 000	1 194 000	502 000	479 000
Operating Profit	−2 249 000	−1 006 000	−502 000	−479 000
Financial Income	3 803 000	111 382 000	45 873 000	31 237 000
Financial Costs	1 287 000	316 000	0	0
Financial Balance	2 516 000	111 066 000	45 873 000	31 237 000
Dividends	200 000	47 000 000	17 000 000	5 500 000
Net Income	267 000	110 021 000	45 371 000	30 758 000

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	29 000	43 000	0	0
Total Tangible Assets	29 000	43 000	0	0
Total Fiancial Fixed Assets	2 202 000	3 379 000	11 990 000	23 965 000
Total Fixed Assets	2 231 000	3 422 000	11 990 000	23 965 000
Stock	0	0	0	0
Total Investments	95 831 000	59 041 000	16 218 000	0
Cash, Bank	21 388 000	68 374 000	38 085 000	5 874 000
Total Current Assets	117 419 000	127 805 000	54 303 000	9 374 000
Total Assets	119 650 000	131 227 000	66 293 000	33 340 000
Total Equity	119 298 000	119 231 000	56 210 000	27 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	1 000	0
Unpaid Taxes	52 000	50 000	45 000	0
Dividends	200 000	47 000 000	17 000 000	5 500 000
Other Current Debt	100 000	86 000	37 000	0
Total Current Debt	352 000	11 996 000	10 082 000	5 500 000
Total Equity and Debt	119 650 000	131 227 000	66 293 000	33 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	92,28 %	80,72 %	110,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−535,11 %	-	-
Current Ratio	333,58	10,65	5,39	1,7
Quick Ratio	333,58	10,65	5,39	1,7
Equity Ratio	1	0,91	0,85	0,84
Gross Profit Margin	-	100 %	-	-