SENJEHESTEN AS

9392 STONGLANDSEIDET

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	−75 000	0	0	0
Net Income	−96 000	−55 000	−59 000	−95 000
Total Assets	2 371 000	2 383 000	2 434 000	2 486 000
Total Equity	−3 099 000	−3 003 000	−2 948 000	−2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	−75 000	0	0	0
Expenditure	21 000	55 000	58 000	94 000
Operating Profit	−96 000	−55 000	−59 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−96 000	−55 000	−59 000	−95 000
Tax	0	0	0	0
Net Income	−96 000	−55 000	−59 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	1 314 000	1 365 000	1 416 000
Total Current Assets	2 352 000	1 069 000	1 069 000	1 069 000
Total Assets	2 371 000	2 383 000	2 434 000	2 486 000
Total Retained Equity	−3 199 000	−3 103 000	−3 048 000	−2 990 000
Total Equity	−3 099 000	−3 003 000	−2 948 000	−2 890 000
Total Long-Term Debt	3 652 000	3 562 000	0	0
Total Current Debt	1 818 000	1 824 000	5 383 000	5 375 000
Total Equity and Debt	2 371 000	2 383 000	2 434 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	0	0	0
Other Income	−1 275 000	0	0	0
Revenue	−75 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	21 000	55 000	58 000	94 000
Operating Profit	−96 000	−55 000	−59 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−96 000	−55 000	−59 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 295 000	1 346 000	1 397 000
Machinery and Plant Facilities	8 000	8 000	8 000	8 000
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	16 000	1 311 000	1 362 000	1 413 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	19 000	1 314 000	1 365 000	1 416 000
Stock	34 000	34 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	2 352 000	1 069 000	1 069 000	1 069 000
Total Assets	2 371 000	2 383 000	2 434 000	2 486 000
Total Equity	−3 099 000	−3 003 000	−2 948 000	−2 890 000
Short-Term Group Debt	0	0	3 558 000	3 554 000
Total Long-Term Debt	3 652 000	3 562 000	0	0
Creditors	1 767 000	1 767 000	1 767 000	1 764 000
Unpaid Taxes	0	−28 000	−28 000	−28 000
Dividends	0	0	0	0
Other Current Debt	51 000	85 000	85 000	85 000
Total Current Debt	1 818 000	1 824 000	5 383 000	5 375 000
Total Equity and Debt	2 371 000	2 383 000	2 434 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	1,83 %	2 %	3,29 %
Debt-to-Equity Ratio	−1,18	−1,19	−0	−0
Operating Profit Margin	128 %	-	-	-
Current Ratio	1,29	0,59	0,2	0,2
Quick Ratio	1,32	0,6	0,2	0,2
Equity Ratio	−1,31	−1,26	−1,21	−1,16
Gross Profit Margin	100 %	-	-	-