SPESIALGROSSISTEN SENJA AS

9300 FINNSNES

Finances

Return on Equity

1,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 139 000	66 299 000	65 221 000	58 697 000
Net Income	46 000	287 000	1 128 000	−293 000
Total Assets	11 582 000	12 353 000	11 674 000	9 474 000
Total Equity	4 291 000	4 245 000	3 958 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 139 000	66 299 000	65 221 000	58 697 000
Expenditure	68 000 000	65 859 000	63 687 000	58 948 000
Operating Profit	139 000	439 000	1 533 000	−252 000
Financial Income	0	0	1 000	4 000
Financial Costs	79 000	69 000	88 000	126 000
Financial Balance	−79 000	−69 000	−87 000	−122 000
Earnings Before Tax	60 000	370 000	1 446 000	−374 000
Tax	14 000	83 000	318 000	−81 000
Net Income	46 000	287 000	1 128 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 185 000	3 285 000	3 517 000	3 690 000
Total Current Assets	8 397 000	9 068 000	8 156 000	5 785 000
Total Assets	11 582 000	12 353 000	11 674 000	9 474 000
Total Retained Equity	4 021 000	3 975 000	3 688 000	2 560 000
Total Equity	4 291 000	4 245 000	3 958 000	2 830 000
Total Long-Term Debt	796 000	1 108 000	1 420 000	1 934 000
Total Current Debt	6 496 000	7 000 000	6 296 000	4 711 000
Total Equity and Debt	11 582 000	12 353 000	11 674 000	9 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 577 000	65 697 000	64 793 000	58 350 000
Other Income	1 563 000	602 000	428 000	347 000
Revenue	68 139 000	66 299 000	65 221 000	58 697 000
Cost of Goods Sold	55 608 000	55 014 000	53 344 000	48 136 000
Salary Costs	5 591 000	5 326 000	5 800 000	6 393 000
Depreciation	336 000	248 000	236 000	289 000
Impairment	0	0	0	0
Expenditure	68 000 000	65 859 000	63 687 000	58 948 000
Operating Profit	139 000	439 000	1 533 000	−252 000
Financial Income	0	0	1 000	4 000
Financial Costs	79 000	69 000	88 000	126 000
Financial Balance	−79 000	−69 000	−87 000	−122 000
Dividends	0	0	0	0
Net Income	46 000	287 000	1 128 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	59 000	32 000	71 000
Real Eastate	2 569 000	2 713 000	2 858 000	3 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	266 000	380 000	546 000
Total Tangible Assets	2 874 000	2 979 000	3 239 000	3 549 000
Total Fiancial Fixed Assets	247 000	247 000	247 000	69 000
Total Fixed Assets	3 185 000	3 285 000	3 517 000	3 690 000
Stock	2 100 000	2 900 000	2 000 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	251 000	666 000	327 000	234 000
Total Current Assets	8 397 000	9 068 000	8 156 000	5 785 000
Total Assets	11 582 000	12 353 000	11 674 000	9 474 000
Total Equity	4 291 000	4 245 000	3 958 000	2 830 000
Short-Term Group Debt	0	0	0	250 000
Total Long-Term Debt	796 000	1 108 000	1 420 000	1 934 000
Creditors	4 645 000	4 146 000	4 244 000	1 956 000
Unpaid Taxes	839 000	1 048 000	829 000	756 000
Dividends	0	0	0	0
Other Current Debt	509 000	1 692 000	674 000	738 000
Total Current Debt	6 496 000	7 000 000	6 296 000	4 711 000
Total Equity and Debt	11 582 000	12 353 000	11 674 000	9 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	6,76 %	28,5 %	−10,35 %
Debt-to-Equity Ratio	0,19	0,26	0,36	0,68
Operating Profit Margin	0,2 %	0,66 %	2,35 %	−0,43 %
Current Ratio	1,29	1,3	1,3	1,23
Quick Ratio	1,91	2,21	1,9	1,8
Equity Ratio	0,37	0,34	0,34	0,3
Gross Profit Margin	18,39 %	17,02 %	18,21 %	17,99 %