KUNNSKAPSPARKEN SENJA AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

13,47 %

Current Ratio

0,48

Debt-to-Equity Ratio

9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 020 000	11 674 000	12 201 000	2 616 000
Net Income	1 127 000	714 000	2 499 000	948 000
Total Assets	88 147 000	96 040 000	94 781 000	100 289 000
Total Equity	8 368 000	9 077 000	9 580 000	10 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 020 000	11 674 000	12 201 000	2 616 000
Expenditure	5 750 000	7 437 000	5 313 000	1 000 000
Operating Profit	4 504 000	2 796 000	5 539 000	1 616 000
Financial Income	32 000	55 000	21 000	3 000
Financial Costs	3 084 000	1 903 000	2 356 000	403 000
Financial Balance	−3 052 000	−1 848 000	−2 335 000	−400 000
Earnings Before Tax	1 453 000	947 000	3 204 000	1 216 000
Tax	325 000	233 000	705 000	268 000
Net Income	1 127 000	714 000	2 499 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 651 000	90 477 000	92 883 000	95 343 000
Total Current Assets	1 496 000	5 562 000	1 898 000	4 946 000
Total Assets	88 147 000	96 040 000	94 781 000	100 289 000
Total Retained Equity	0	0	83 000	1 171 000
Total Equity	8 368 000	9 077 000	9 580 000	10 668 000
Total Long-Term Debt	76 661 000	80 609 000	80 579 000	87 212 000
Total Current Debt	3 118 000	6 353 000	4 622 000	2 409 000
Total Equity and Debt	88 147 000	96 040 000	94 781 000	100 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 486 000	0	0
Other Income	10 327 000	10 188 000	12 201 000	2 616 000
Revenue	12 020 000	11 674 000	12 201 000	2 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 163 000	3 941 000	3 688 000	922 000
Impairment	0	0	0	0
Expenditure	5 750 000	7 437 000	5 313 000	1 000 000
Operating Profit	4 504 000	2 796 000	5 539 000	1 616 000
Financial Income	32 000	55 000	21 000	3 000
Financial Costs	3 084 000	1 903 000	2 356 000	403 000
Financial Balance	−3 052 000	−1 848 000	−2 335 000	−400 000
Dividends	0	0	0	0
Net Income	1 127 000	714 000	2 499 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 436 000	89 404 000	92 675 000	95 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 215 000	1 074 000	168 000	0
Total Tangible Assets	86 651 000	90 477 000	92 843 000	95 343 000
Total Fiancial Fixed Assets	0	0	40 000	0
Total Fixed Assets	86 651 000	90 477 000	92 883 000	95 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	1 261 000	619 000	1 821 000
Total Current Assets	1 496 000	5 562 000	1 898 000	4 946 000
Total Assets	88 147 000	96 040 000	94 781 000	100 289 000
Total Equity	8 368 000	9 077 000	9 580 000	10 668 000
Short-Term Group Debt	2 580 000	2 096 000	4 345 000	0
Total Long-Term Debt	76 661 000	80 609 000	80 579 000	87 212 000
Creditors	243 000	1 283 000	259 000	448 000
Unpaid Taxes	0	76 000	0	194 000
Dividends	0	0	0	0
Other Current Debt	296 000	2 897 000	18 000	1 763 000
Total Current Debt	3 118 000	6 353 000	4 622 000	2 409 000
Total Equity and Debt	88 147 000	96 040 000	94 781 000	100 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	7,87 %	26,09 %	8,89 %
Debt-to-Equity Ratio	9,16	8,88	8,41	8,18
Operating Profit Margin	37,47 %	23,95 %	45,4 %	61,77 %
Current Ratio	0,48	0,88	0,41	2,05
Quick Ratio	0,48	0,88	0,41	2,05
Equity Ratio	0,09	0,09	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %