SENJASTUA AS

9303 SILSAND

Finances

Return on Equity

15,76 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 941 000	9 866 000	8 219 000	7 389 000
Net Income	458 000	1 044 000	479 000	−240 000
Total Assets	4 060 000	4 128 000	3 343 000	2 834 000
Total Equity	2 907 000	3 065 000	2 021 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 941 000	9 866 000	8 219 000	7 389 000
Expenditure	8 856 000	9 644 000	8 164 000	7 519 000
Operating Profit	86 000	222 000	55 000	−130 000
Financial Income	775 000	902 000	496 000	40 000
Financial Costs	380 000	40 000	64 000	177 000
Financial Balance	395 000	862 000	432 000	−137 000
Earnings Before Tax	481 000	1 085 000	487 000	−267 000
Tax	23 000	40 000	8 000	−27 000
Net Income	458 000	1 044 000	479 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	280 000	383 000	465 000
Total Current Assets	3 806 000	3 848 000	2 960 000	2 369 000
Total Assets	4 060 000	4 128 000	3 343 000	2 834 000
Total Retained Equity	2 737 000	2 825 000	1 781 000	1 302 000
Total Equity	2 907 000	3 065 000	2 021 000	1 542 000
Total Long-Term Debt	0	0	420 000	320 000
Total Current Debt	1 153 000	1 063 000	902 000	972 000
Total Equity and Debt	4 060 000	4 128 000	3 343 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 896 000	9 739 000	7 935 000	7 218 000
Other Income	45 000	127 000	284 000	171 000
Revenue	8 941 000	9 866 000	8 219 000	7 389 000
Cost of Goods Sold	2 821 000	3 132 000	2 543 000	1 871 000
Salary Costs	4 110 000	4 345 000	3 806 000	3 850 000
Depreciation	69 000	62 000	74 000	72 000
Impairment	0	0	0	0
Expenditure	8 856 000	9 644 000	8 164 000	7 519 000
Operating Profit	86 000	222 000	55 000	−130 000
Financial Income	775 000	902 000	496 000	40 000
Financial Costs	380 000	40 000	64 000	177 000
Financial Balance	395 000	862 000	432 000	−137 000
Dividends	0	0	0	0
Net Income	458 000	1 044 000	479 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	148 000	188 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	98 000	160 000	234 000
Total Tangible Assets	124 000	98 000	160 000	234 000
Total Fiancial Fixed Assets	5 000	35 000	35 000	35 000
Total Fixed Assets	254 000	280 000	383 000	465 000
Stock	193 000	142 000	144 000	138 000
Total Investments	2 476 000	2 856 000	2 013 000	1 609 000
Cash, Bank	791 000	621 000	482 000	342 000
Total Current Assets	3 806 000	3 848 000	2 960 000	2 369 000
Total Assets	4 060 000	4 128 000	3 343 000	2 834 000
Total Equity	2 907 000	3 065 000	2 021 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	420 000	320 000
Creditors	327 000	260 000	164 000	113 000
Unpaid Taxes	387 000	318 000	339 000	295 000
Dividends	0	0	0	0
Other Current Debt	439 000	485 000	399 000	563 000
Total Current Debt	1 153 000	1 063 000	902 000	972 000
Total Equity and Debt	4 060 000	4 128 000	3 343 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	34,06 %	23,7 %	−15,56 %
Debt-to-Equity Ratio	0	0	0,21	0,21
Operating Profit Margin	0,96 %	2,25 %	0,67 %	−1,76 %
Current Ratio	3,3	3,62	3,28	2,44
Quick Ratio	3,96	4,18	3,91	2,84
Equity Ratio	0,72	0,74	0,6	0,54
Gross Profit Margin	68,45 %	68,25 %	69,06 %	74,68 %