SENJA AVFALL IKS

9308 FINNSNES

Finances

Return on Equity

2,37 %

Current Ratio

1,22

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 442 000	71 912 000	70 375 000	66 472 000
Net Income	746 000	1 959 000	701 000	1 171 000
Total Assets	228 895 000	112 862 000	109 807 000	114 502 000
Total Equity	31 452 000	30 706 000	28 747 000	28 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 442 000	71 912 000	70 375 000	66 472 000
Expenditure	72 060 000	68 476 000	67 915 000	63 441 000
Operating Profit	2 383 000	3 435 000	2 458 000	3 031 000
Financial Income	590 000	160 000	155 000	405 000
Financial Costs	1 390 000	774 000	1 174 000	1 670 000
Financial Balance	−800 000	−614 000	−1 019 000	−1 265 000
Earnings Before Tax	1 583 000	2 821 000	1 440 000	1 766 000
Tax	837 000	862 000	739 000	595 000
Net Income	746 000	1 959 000	701 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000 000	95 017 000	93 636 000	100 941 000
Total Current Assets	50 895 000	17 846 000	16 172 000	13 561 000
Total Assets	228 895 000	112 862 000	109 807 000	114 502 000
Total Retained Equity	26 409 000	25 663 000	23 704 000	23 003 000
Total Equity	31 452 000	30 706 000	28 747 000	28 046 000
Total Long-Term Debt	155 731 000	67 344 000	68 029 000	75 287 000
Total Current Debt	41 712 000	14 812 000	13 032 000	11 170 000
Total Equity and Debt	228 895 000	112 862 000	109 807 000	114 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 293 000	71 280 000	69 573 000	65 669 000
Other Income	1 149 000	632 000	801 000	803 000
Revenue	74 442 000	71 912 000	70 375 000	66 472 000
Cost of Goods Sold	37 011 000	35 382 000	36 412 000	31 533 000
Salary Costs	14 105 000	13 701 000	12 596 000	13 222 000
Depreciation	8 702 000	9 304 000	8 979 000	9 182 000
Impairment	0	0	0	0
Expenditure	72 060 000	68 476 000	67 915 000	63 441 000
Operating Profit	2 383 000	3 435 000	2 458 000	3 031 000
Financial Income	590 000	160 000	155 000	405 000
Financial Costs	1 390 000	774 000	1 174 000	1 670 000
Financial Balance	−800 000	−614 000	−1 019 000	−1 265 000
Dividends	0	0	0	0
Net Income	746 000	1 959 000	701 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 637 000	1 354 000	1 171 000	644 000
Real Eastate	142 937 000	57 672 000	56 461 000	61 255 000
Machinery and Plant Facilities	14 427 000	17 134 000	16 977 000	20 019 000
Fixtures	271 000	236 000	509 000	615 000
Total Tangible Assets	157 634 000	75 041 000	73 946 000	81 889 000
Total Fiancial Fixed Assets	18 729 000	18 621 000	18 519 000	18 409 000
Total Fixed Assets	178 000 000	95 017 000	93 636 000	100 941 000
Stock	556 000	428 000	79 000	515 000
Total Investments	0	0	0	0
Cash, Bank	35 846 000	10 579 000	10 463 000	8 713 000
Total Current Assets	50 895 000	17 846 000	16 172 000	13 561 000
Total Assets	228 895 000	112 862 000	109 807 000	114 502 000
Total Equity	31 452 000	30 706 000	28 747 000	28 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 731 000	67 344 000	68 029 000	75 287 000
Creditors	37 659 000	10 896 000	9 112 000	7 550 000
Unpaid Taxes	199 000	996 000	460 000	784 000
Dividends	0	0	0	0
Other Current Debt	2 735 000	1 874 000	2 196 000	1 941 000
Total Current Debt	41 712 000	14 812 000	13 032 000	11 170 000
Total Equity and Debt	228 895 000	112 862 000	109 807 000	114 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	6,38 %	2,44 %	4,18 %
Debt-to-Equity Ratio	4,95	2,19	2,37	2,68
Operating Profit Margin	3,2 %	4,78 %	3,49 %	4,56 %
Current Ratio	1,22	1,2	1,24	1,21
Quick Ratio	1,24	1,24	1,25	1,27
Equity Ratio	0,14	0,27	0,26	0,24
Gross Profit Margin	50,28 %	50,8 %	48,26 %	52,56 %