SENMOR AS

3735 SKIEN

Finances

Return on Equity

12 %

Current Ratio

8,86

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 080 000	6 012 000	5 927 000
Net Income	2 828 000	573 000	2 657 000	3 347 000
Total Assets	40 507 000	38 840 000	42 700 000	38 387 000
Total Equity	23 562 000	20 734 000	20 161 000	17 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 080 000	6 012 000	5 927 000
Expenditure	2 257 000	2 573 000	2 294 000	2 234 000
Operating Profit	4 069 000	3 506 000	3 718 000	3 693 000
Financial Income	223 000	141 000	152 000	987 000
Financial Costs	564 000	2 387 000	502 000	653 000
Financial Balance	−341 000	−2 246 000	−350 000	334 000
Earnings Before Tax	3 728 000	1 260 000	3 368 000	4 026 000
Tax	900 000	687 000	711 000	679 000
Net Income	2 828 000	573 000	2 657 000	3 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 815 000	30 811 000	35 646 000	30 640 000
Total Current Assets	11 692 000	8 029 000	7 054 000	7 747 000
Total Assets	40 507 000	38 840 000	42 700 000	38 387 000
Total Retained Equity	23 462 000	20 634 000	20 061 000	17 405 000
Total Equity	23 562 000	20 734 000	20 161 000	17 505 000
Total Long-Term Debt	15 625 000	16 943 000	18 361 000	19 756 000
Total Current Debt	1 320 000	1 162 000	4 177 000	1 127 000
Total Equity and Debt	40 507 000	38 840 000	42 700 000	38 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 326 000	6 080 000	6 012 000	5 927 000
Revenue	6 326 000	6 080 000	6 012 000	5 927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 996 000	2 044 000	2 044 000	2 044 000
Impairment	0	0	0	0
Expenditure	2 257 000	2 573 000	2 294 000	2 234 000
Operating Profit	4 069 000	3 506 000	3 718 000	3 693 000
Financial Income	223 000	141 000	152 000	987 000
Financial Costs	564 000	2 387 000	502 000	653 000
Financial Balance	−341 000	−2 246 000	−350 000	334 000
Dividends	0	0	0	0
Net Income	2 828 000	573 000	2 657 000	3 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 708 000	23 704 000	25 748 000	27 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 708 000	23 704 000	25 748 000	27 793 000
Total Fiancial Fixed Assets	7 107 000	7 107 000	9 898 000	2 848 000
Total Fixed Assets	28 815 000	30 811 000	35 646 000	30 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 278 000	4 627 000	5 442 000	5 611 000
Total Current Assets	11 692 000	8 029 000	7 054 000	7 747 000
Total Assets	40 507 000	38 840 000	42 700 000	38 387 000
Total Equity	23 562 000	20 734 000	20 161 000	17 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 625 000	16 943 000	18 361 000	19 756 000
Creditors	0	12 000	28 000	0
Unpaid Taxes	261 000	247 000	247 000	245 000
Dividends	0	0	0	0
Other Current Debt	90 000	48 000	3 045 000	82 000
Total Current Debt	1 320 000	1 162 000	4 177 000	1 127 000
Total Equity and Debt	40 507 000	38 840 000	42 700 000	38 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	2,76 %	13,18 %	19,12 %
Debt-to-Equity Ratio	0,66	0,82	0,91	1,13
Operating Profit Margin	64,32 %	57,66 %	61,84 %	62,31 %
Current Ratio	8,86	6,91	1,69	6,87
Quick Ratio	8,86	6,91	1,69	6,87
Equity Ratio	0,58	0,53	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %