SENAB EIKELAND SØR AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

173,12 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 706 000	82 958 000	76 183 000	79 463 000
Net Income	4 844 000	4 823 000	2 865 000	3 797 000
Total Assets	33 214 000	35 233 000	21 675 000	30 006 000
Total Equity	2 798 000	2 838 000	2 854 000	2 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 706 000	82 958 000	76 183 000	79 463 000
Expenditure	81 127 000	76 440 000	72 184 000	74 248 000
Operating Profit	6 579 000	6 517 000	3 998 000	5 215 000
Financial Income	65 000	15 000	24 000	9 000
Financial Costs	422 000	347 000	348 000	355 000
Financial Balance	−357 000	−332 000	−324 000	−346 000
Earnings Before Tax	6 222 000	6 186 000	3 674 000	4 868 000
Tax	1 377 000	1 363 000	810 000	1 071 000
Net Income	4 844 000	4 823 000	2 865 000	3 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	233 000	334 000	384 000
Total Current Assets	32 987 000	35 000 000	21 341 000	29 622 000
Total Assets	33 214 000	35 233 000	21 675 000	30 006 000
Total Retained Equity	−49 000	−9 000	6 000	0
Total Equity	2 798 000	2 838 000	2 854 000	2 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 415 000	32 394 000	18 822 000	27 158 000
Total Equity and Debt	33 214 000	35 233 000	21 675 000	30 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 656 000	82 901 000	75 887 000	79 413 000
Other Income	51 000	57 000	296 000	50 000
Revenue	87 706 000	82 958 000	76 183 000	79 463 000
Cost of Goods Sold	61 077 000	57 439 000	55 389 000	56 695 000
Salary Costs	13 848 000	12 852 000	11 380 000	12 293 000
Depreciation	95 000	103 000	154 000	169 000
Impairment	0	0	0	0
Expenditure	81 127 000	76 440 000	72 184 000	74 248 000
Operating Profit	6 579 000	6 517 000	3 998 000	5 215 000
Financial Income	65 000	15 000	24 000	9 000
Financial Costs	422 000	347 000	348 000	355 000
Financial Balance	−357 000	−332 000	−324 000	−346 000
Dividends	0	0	0	0
Net Income	4 844 000	4 823 000	2 865 000	3 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	51 000	49 000	52 000
Real Eastate	0	51 000	59 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	120 000	215 000	243 000
Total Tangible Assets	165 000	171 000	274 000	321 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	227 000	233 000	334 000	384 000
Stock	5 913 000	5 628 000	4 001 000	4 119 000
Total Investments	0	0	0	0
Cash, Bank	428 000	9 543 000	5 868 000	9 002 000
Total Current Assets	32 987 000	35 000 000	21 341 000	29 622 000
Total Assets	33 214 000	35 233 000	21 675 000	30 006 000
Total Equity	2 798 000	2 838 000	2 854 000	2 848 000
Short-Term Group Debt	10 043 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 611 000	9 672 000	6 386 000	7 833 000
Unpaid Taxes	5 494 000	4 944 000	3 937 000	3 716 000
Dividends	0	0	0	0
Other Current Debt	8 268 000	17 779 000	8 499 000	15 610 000
Total Current Debt	30 415 000	32 394 000	18 822 000	27 158 000
Total Equity and Debt	33 214 000	35 233 000	21 675 000	30 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,12 %	169,94 %	100,39 %	133,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	7,86 %	5,25 %	6,56 %
Current Ratio	1,08	1,08	1,13	1,09
Quick Ratio	1,35	1,31	1,44	1,29
Equity Ratio	0,08	0,08	0,13	0,09
Gross Profit Margin	30,36 %	30,76 %	27,29 %	28,65 %