SENN GAVAS AS

6783 STRYN

Finances

Return on Equity

−3,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−200 000	255 000	−26 000	328 000
Total Assets	6 523 000	7 034 000	6 773 000	6 799 000
Total Equity	6 180 000	6 379 000	6 124 000	6 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	182 000	82 000
Operating Profit	−23 000	−23 000	−182 000	−82 000
Financial Income	154 000	279 000	179 000	412 000
Financial Costs	331 000	1 000	24 000	1 000
Financial Balance	−177 000	278 000	155 000	411 000
Earnings Before Tax	−200 000	255 000	−26 000	328 000
Tax	0	0	0	0
Net Income	−200 000	255 000	−26 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	5 450 000	5 450 000	5 450 000
Total Current Assets	1 073 000	1 584 000	1 323 000	1 349 000
Total Assets	6 523 000	7 034 000	6 773 000	6 799 000
Total Retained Equity	2 941 000	3 141 000	2 886 000	2 912 000
Total Equity	6 180 000	6 379 000	6 124 000	6 150 000
Total Long-Term Debt	344 000	644 000	649 000	649 000
Total Current Debt	0	11 000	0	0
Total Equity and Debt	6 523 000	7 034 000	6 773 000	6 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	23 000	182 000	82 000
Operating Profit	−23 000	−23 000	−182 000	−82 000
Financial Income	154 000	279 000	179 000	412 000
Financial Costs	331 000	1 000	24 000	1 000
Financial Balance	−177 000	278 000	155 000	411 000
Dividends	0	0	0	0
Net Income	−200 000	255 000	−26 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 653 000	1 653 000	1 653 000	1 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 653 000	1 653 000	1 653 000	1 653 000
Total Fiancial Fixed Assets	3 797 000	3 797 000	3 797 000	3 797 000
Total Fixed Assets	5 450 000	5 450 000	5 450 000	5 450 000
Stock	0	0	0	0
Total Investments	632 000	1 193 000	1 233 000	1 256 000
Cash, Bank	441 000	391 000	89 000	92 000
Total Current Assets	1 073 000	1 584 000	1 323 000	1 349 000
Total Assets	6 523 000	7 034 000	6 773 000	6 799 000
Total Equity	6 180 000	6 379 000	6 124 000	6 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	644 000	649 000	649 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	0	11 000	0	0
Total Equity and Debt	6 523 000	7 034 000	6 773 000	6 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	4 %	−0,42 %	5,33 %
Debt-to-Equity Ratio	0,06	0,1	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	144	-	-
Quick Ratio	-	144	-	-
Equity Ratio	0,95	0,91	0,9	0,9
Gross Profit Margin	-	-	-	-