SENJA CARAVAN AS

9300 FINNSNES

Finances

Return on Equity

29,55 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 824 000	36 535 000	26 276 000	28 802 000
Net Income	1 249 000	226 000	−206 000	145 000
Total Assets	20 083 000	16 377 000	10 868 000	9 313 000
Total Equity	4 227 000	3 078 000	2 902 000	3 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 824 000	36 535 000	26 276 000	28 802 000
Expenditure	35 808 000	36 139 000	26 122 000	28 346 000
Operating Profit	2 016 000	396 000	154 000	456 000
Financial Income	35 000	151 000	21 000	26 000
Financial Costs	450 000	257 000	439 000	296 000
Financial Balance	−415 000	−106 000	−418 000	−270 000
Earnings Before Tax	1 602 000	290 000	−264 000	186 000
Tax	352 000	64 000	−58 000	41 000
Net Income	1 249 000	226 000	−206 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 927 000	2 456 000	934 000	1 041 000
Total Current Assets	17 156 000	13 922 000	9 934 000	8 272 000
Total Assets	20 083 000	16 377 000	10 868 000	9 313 000
Total Retained Equity	4 027 000	2 878 000	2 702 000	2 908 000
Total Equity	4 227 000	3 078 000	2 902 000	3 108 000
Total Long-Term Debt	2 472 000	1 101 000	1 079 000	336 000
Total Current Debt	13 384 000	12 198 000	6 887 000	5 868 000
Total Equity and Debt	20 083 000	16 377 000	10 868 000	9 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 920 000	27 624 000	25 980 000	28 704 000
Other Income	11 904 000	8 911 000	296 000	97 000
Revenue	37 824 000	36 535 000	26 276 000	28 802 000
Cost of Goods Sold	22 390 000	25 343 000	16 953 000	20 260 000
Salary Costs	3 928 000	3 130 000	2 211 000	2 051 000
Depreciation	622 000	232 000	107 000	40 000
Impairment	0	0	0	0
Expenditure	35 808 000	36 139 000	26 122 000	28 346 000
Operating Profit	2 016 000	396 000	154 000	456 000
Financial Income	35 000	151 000	21 000	26 000
Financial Costs	450 000	257 000	439 000	296 000
Financial Balance	−415 000	−106 000	−418 000	−270 000
Dividends	100 000	50 000	0	0
Net Income	1 249 000	226 000	−206 000	145 000

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	2 915 000	2 444 000	922 000	1 029 000
Total Tangible Assets	2 915 000	2 444 000	922 000	1 029 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	2 927 000	2 456 000	934 000	1 041 000
Stock	13 110 000	12 177 000	8 191 000	7 250 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	565 000	481 000	104 000
Total Current Assets	17 156 000	13 922 000	9 934 000	8 272 000
Total Assets	20 083 000	16 377 000	10 868 000	9 313 000
Total Equity	4 227 000	3 078 000	2 902 000	3 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 472 000	1 101 000	1 079 000	336 000
Creditors	2 396 000	844 000	1 885 000	438 000
Unpaid Taxes	172 000	180 000	145 000	104 000
Dividends	100 000	50 000	0	0
Other Current Debt	1 664 000	2 554 000	896 000	1 771 000
Total Current Debt	13 384 000	12 198 000	6 887 000	5 868 000
Total Equity and Debt	20 083 000	16 377 000	10 868 000	9 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	7,34 %	−7,1 %	4,67 %
Debt-to-Equity Ratio	0,58	0,36	0,37	0,11
Operating Profit Margin	5,33 %	1,08 %	0,59 %	1,58 %
Current Ratio	1,28	1,14	1,44	1,41
Quick Ratio	62,61	662,95	−7,62	−5,99
Equity Ratio	0,21	0,19	0,27	0,33
Gross Profit Margin	40,8 %	30,63 %	35,48 %	29,66 %