SENNERUD EIENDOM AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

0,4

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 763 000	1 743 000	1 710 000
Net Income	646 000	646 000	530 000	370 000
Total Assets	11 813 000	12 279 000	12 903 000	13 316 000
Total Equity	3 342 000	2 696 000	2 050 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 763 000	1 743 000	1 710 000
Expenditure	625 000	596 000	610 000	641 000
Operating Profit	1 230 000	1 167 000	1 133 000	1 070 000
Financial Income	0	0	4 000	4 000
Financial Costs	402 000	339 000	457 000	598 000
Financial Balance	−402 000	−339 000	−453 000	−594 000
Earnings Before Tax	828 000	829 000	680 000	475 000
Tax	182 000	182 000	150 000	105 000
Net Income	646 000	646 000	530 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 610 000	12 053 000	12 512 000	12 987 000
Total Current Assets	203 000	226 000	391 000	330 000
Total Assets	11 813 000	12 279 000	12 903 000	13 316 000
Total Retained Equity	2 802 000	2 156 000	1 510 000	979 000
Total Equity	3 342 000	2 696 000	2 050 000	1 519 000
Total Long-Term Debt	7 963 000	9 150 000	10 354 000	11 486 000
Total Current Debt	508 000	433 000	499 000	311 000
Total Equity and Debt	11 813 000	12 279 000	12 903 000	13 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 855 000	1 763 000	1 743 000	1 710 000
Revenue	1 855 000	1 763 000	1 743 000	1 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	24 000	13 000	9 000
Depreciation	475 000	475 000	475 000	475 000
Impairment	0	0	0	0
Expenditure	625 000	596 000	610 000	641 000
Operating Profit	1 230 000	1 167 000	1 133 000	1 070 000
Financial Income	0	0	4 000	4 000
Financial Costs	402 000	339 000	457 000	598 000
Financial Balance	−402 000	−339 000	−453 000	−594 000
Dividends	0	0	0	0
Net Income	646 000	646 000	530 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	16 000	0	0
Real Eastate	11 562 000	12 037 000	12 512 000	12 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 562 000	12 037 000	12 512 000	12 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 610 000	12 053 000	12 512 000	12 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	43 000	28 000	129 000
Total Current Assets	203 000	226 000	391 000	330 000
Total Assets	11 813 000	12 279 000	12 903 000	13 316 000
Total Equity	3 342 000	2 696 000	2 050 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 963 000	9 150 000	10 354 000	11 486 000
Creditors	2 000	4 000	4 000	72 000
Unpaid Taxes	115 000	72 000	35 000	96 000
Dividends	0	0	0	0
Other Current Debt	178 000	147 000	289 000	143 000
Total Current Debt	508 000	433 000	499 000	311 000
Total Equity and Debt	11 813 000	12 279 000	12 903 000	13 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	23,96 %	25,85 %	24,36 %
Debt-to-Equity Ratio	2,38	3,39	5,05	7,56
Operating Profit Margin	66,31 %	66,19 %	65 %	62,57 %
Current Ratio	0,4	0,52	0,78	1,06
Quick Ratio	0,4	0,52	0,78	1,06
Equity Ratio	0,28	0,22	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %