REINVEST AS

9386 SENJAHOPEN

Finances

Return on Equity

137,37 %

Current Ratio

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	485 000	470 000	415 000
Net Income	1 713 000	293 000	906 000	226 000
Total Assets	2 964 000	1 722 000	2 333 000	2 026 000
Total Equity	1 247 000	230 000	637 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	485 000	470 000	415 000
Expenditure	58 000	54 000	236 000	250 000
Operating Profit	572 000	431 000	235 000	165 000
Financial Income	1 280 000	0	859 000	141 000
Financial Costs	17 000	47 000	112 000	16 000
Financial Balance	1 263 000	−47 000	747 000	125 000
Earnings Before Tax	1 836 000	385 000	981 000	290 000
Tax	122 000	92 000	75 000	64 000
Net Income	1 713 000	293 000	906 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 660 000	1 970 000	2 010 000
Total Current Assets	1 329 000	63 000	363 000	15 000
Total Assets	2 964 000	1 722 000	2 333 000	2 026 000
Total Retained Equity	1 147 000	130 000	537 000	231 000
Total Equity	1 247 000	230 000	637 000	331 000
Total Long-Term Debt	392 000	394 000	685 000	684 000
Total Current Debt	1 324 000	1 098 000	1 011 000	1 011 000
Total Equity and Debt	2 964 000	1 722 000	2 333 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	485 000	470 000	415 000
Other Income	0	0	0	0
Revenue	630 000	485 000	470 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	158 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	54 000	236 000	250 000
Operating Profit	572 000	431 000	235 000	165 000
Financial Income	1 280 000	0	859 000	141 000
Financial Costs	17 000	47 000	112 000	16 000
Financial Balance	1 263 000	−47 000	747 000	125 000
Dividends	700 000	700 000	600 000	500 000
Net Income	1 713 000	293 000	906 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 634 000	1 660 000	1 970 000	2 010 000
Total Fixed Assets	1 634 000	1 660 000	1 970 000	2 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 329 000	63 000	363 000	15 000
Total Assets	2 964 000	1 722 000	2 333 000	2 026 000
Total Equity	1 247 000	230 000	637 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	394 000	685 000	684 000
Creditors	191 000	30 000	17 000	29 000
Unpaid Taxes	146 000	110 000	154 000	146 000
Dividends	700 000	700 000	600 000	500 000
Other Current Debt	767 000	767 000	667 000	675 000
Total Current Debt	1 324 000	1 098 000	1 011 000	1 011 000
Total Equity and Debt	2 964 000	1 722 000	2 333 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,37 %	127,39 %	142,23 %	68,28 %
Debt-to-Equity Ratio	0,31	1,71	1,08	2,07
Operating Profit Margin	90,79 %	88,87 %	50 %	39,76 %
Current Ratio	1	0,06	0,36	0,01
Quick Ratio	1	0,06	0,36	0,01
Equity Ratio	0,42	0,13	0,27	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %