SENJA APARTMENTS AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

56,1 %

Current Ratio

2,1

Debt-to-Equity Ratio

−6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	68 000	81 000	58 000
Net Income	−23 000	−33 000	−89 000	−12 000
Total Assets	449 000	609 000	443 000	382 000
Total Equity	−41 000	−17 000	−142 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	68 000	81 000	58 000
Expenditure	185 000	145 000	170 000	70 000
Operating Profit	−22 000	−77 000	−89 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−23 000	−77 000	−89 000	−12 000
Tax	0	−44 000	0	0
Net Income	−23 000	−33 000	−89 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	35 000	51 000	67 000
Total Current Assets	430 000	574 000	392 000	315 000
Total Assets	449 000	609 000	443 000	382 000
Total Retained Equity	−558 000	−534 000	−504 000	−414 000
Total Equity	−41 000	−17 000	−142 000	−53 000
Total Long-Term Debt	285 000	285 000	0	0
Total Current Debt	205 000	341 000	585 000	435 000
Total Equity and Debt	449 000	609 000	443 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	68 000	81 000	58 000
Revenue	164 000	68 000	81 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	185 000	145 000	170 000	70 000
Operating Profit	−22 000	−77 000	−89 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−33 000	−89 000	−12 000

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	19 000	35 000	51 000	67 000
Total Tangible Assets	19 000	35 000	51 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	35 000	51 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	165 000	68 000	13 000
Total Current Assets	430 000	574 000	392 000	315 000
Total Assets	449 000	609 000	443 000	382 000
Total Equity	−41 000	−17 000	−142 000	−53 000
Short-Term Group Debt	0	0	285 000	285 000
Total Long-Term Debt	285 000	285 000	0	0
Creditors	188 000	341 000	205 000	55 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	91 000	91 000
Total Current Debt	205 000	341 000	585 000	435 000
Total Equity and Debt	449 000	609 000	443 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,1 %	194,12 %	62,68 %	22,64 %
Debt-to-Equity Ratio	−6,95	−16,76	−0	−0
Operating Profit Margin	−13,41 %	−113,24 %	−109,88 %	−20,69 %
Current Ratio	2,1	1,68	0,67	0,72
Quick Ratio	2,1	1,68	0,67	0,72
Equity Ratio	−0,09	−0,03	−0,32	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %