SENJABYGG AS

9395 KALDFARNES

Finances

Return on Equity

217,9 %

Current Ratio

3,44

Debt-to-Equity Ratio

−6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	4 617 000	5 439 000	4 943 000
Net Income	−1 388 000	−264 000	−952 000	211 000
Total Assets	4 618 000	2 898 000	2 526 000	3 339 000
Total Equity	−637 000	603 000	866 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	4 617 000	5 439 000	4 943 000
Expenditure	3 085 000	4 844 000	6 301 000	4 741 000
Operating Profit	−1 182 000	−228 000	−862 000	202 000
Financial Income	13 000	0	14 000	14 000
Financial Costs	219 000	36 000	104 000	6 000
Financial Balance	−206 000	−36 000	−90 000	8 000
Earnings Before Tax	−1 388 000	−264 000	−952 000	211 000
Tax	0	0	0	0
Net Income	−1 388 000	−264 000	−952 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	971 000	1 142 000	1 554 000
Total Current Assets	3 817 000	1 926 000	1 384 000	1 785 000
Total Assets	4 618 000	2 898 000	2 526 000	3 339 000
Total Retained Equity	−838 000	230 000	493 000	1 445 000
Total Equity	−637 000	603 000	866 000	1 818 000
Total Long-Term Debt	4 145 000	1 302 000	815 000	558 000
Total Current Debt	1 111 000	993 000	844 000	963 000
Total Equity and Debt	4 618 000	2 898 000	2 526 000	3 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	4 422 000	5 439 000	4 895 000
Other Income	0	194 000	0	48 000
Revenue	1 903 000	4 617 000	5 439 000	4 943 000
Cost of Goods Sold	468 000	1 543 000	3 179 000	1 336 000
Salary Costs	1 429 000	1 942 000	2 005 000	2 234 000
Depreciation	170 000	170 000	170 000	92 000
Impairment	0	0	0	0
Expenditure	3 085 000	4 844 000	6 301 000	4 741 000
Operating Profit	−1 182 000	−228 000	−862 000	202 000
Financial Income	13 000	0	14 000	14 000
Financial Costs	219 000	36 000	104 000	6 000
Financial Balance	−206 000	−36 000	−90 000	8 000
Dividends	0	0	0	0
Net Income	−1 388 000	−264 000	−952 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	471 000	517 000	563 000	610 000
Machinery and Plant Facilities	49 000	72 000	94 000	116 000
Fixtures	276 000	378 000	480 000	582 000
Total Tangible Assets	796 000	966 000	1 137 000	1 307 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	247 000
Total Fixed Assets	801 000	971 000	1 142 000	1 554 000
Stock	3 303 000	1 657 000	285 000	773 000
Total Investments	0	0	0	0
Cash, Bank	20 000	120 000	656 000	24 000
Total Current Assets	3 817 000	1 926 000	1 384 000	1 785 000
Total Assets	4 618 000	2 898 000	2 526 000	3 339 000
Total Equity	−637 000	603 000	866 000	1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 145 000	1 302 000	815 000	558 000
Creditors	133 000	359 000	202 000	179 000
Unpaid Taxes	250 000	295 000	308 000	295 000
Dividends	0	0	0	0
Other Current Debt	243 000	339 000	334 000	376 000
Total Current Debt	1 111 000	993 000	844 000	963 000
Total Equity and Debt	4 618 000	2 898 000	2 526 000	3 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,9 %	−43,78 %	−109,93 %	11,61 %
Debt-to-Equity Ratio	−6,51	2,16	0,94	0,31
Operating Profit Margin	−62,11 %	−4,94 %	−15,85 %	4,09 %
Current Ratio	3,44	1,94	1,64	1,85
Quick Ratio	−1,74	−2,9	2,48	9,39
Equity Ratio	−0,14	0,21	0,34	0,54
Gross Profit Margin	75,41 %	66,58 %	41,55 %	72,97 %