SENAB EIKELAND VEST AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

566,41 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 852 000	41 773 000	25 636 000	27 124 000
Net Income	6 542 000	3 485 000	1 018 000	1 433 000
Total Assets	28 773 000	22 194 000	12 314 000	9 785 000
Total Equity	1 155 000	1 379 000	1 380 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 852 000	41 773 000	25 636 000	27 124 000
Expenditure	64 171 000	37 109 000	24 196 000	25 146 000
Operating Profit	8 682 000	4 664 000	1 440 000	1 978 000
Financial Income	37 000	16 000	9 000	0
Financial Costs	331 000	212 000	143 000	140 000
Financial Balance	−294 000	−196 000	−134 000	−140 000
Earnings Before Tax	8 388 000	4 468 000	1 305 000	1 837 000
Tax	1 845 000	983 000	287 000	404 000
Net Income	6 542 000	3 485 000	1 018 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	159 000	126 000	179 000
Total Current Assets	28 572 000	22 035 000	12 188 000	9 606 000
Total Assets	28 773 000	22 194 000	12 314 000	9 785 000
Total Retained Equity	577 000	802 000	802 000	810 000
Total Equity	1 155 000	1 379 000	1 380 000	1 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 618 000	20 815 000	10 935 000	8 397 000
Total Equity and Debt	28 773 000	22 194 000	12 314 000	9 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 852 000	41 773 000	25 555 000	27 124 000
Other Income	0	0	81 000	0
Revenue	72 852 000	41 773 000	25 636 000	27 124 000
Cost of Goods Sold	49 196 000	27 502 000	17 507 000	18 864 000
Salary Costs	11 430 000	7 218 000	4 545 000	4 459 000
Depreciation	68 000	58 000	55 000	62 000
Impairment	0	0	0	0
Expenditure	64 171 000	37 109 000	24 196 000	25 146 000
Operating Profit	8 682 000	4 664 000	1 440 000	1 978 000
Financial Income	37 000	16 000	9 000	0
Financial Costs	331 000	212 000	143 000	140 000
Financial Balance	−294 000	−196 000	−134 000	−140 000
Dividends	0	0	0	0
Net Income	6 542 000	3 485 000	1 018 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	37 000	37 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	60 000	29 000	61 000
Total Tangible Assets	100 000	122 000	89 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	159 000	126 000	179 000
Stock	3 352 000	3 074 000	2 716 000	2 495 000
Total Investments	0	0	0	0
Cash, Bank	249 000	9 333 000	4 035 000	2 309 000
Total Current Assets	28 572 000	22 035 000	12 188 000	9 606 000
Total Assets	28 773 000	22 194 000	12 314 000	9 785 000
Total Equity	1 155 000	1 379 000	1 380 000	1 388 000
Short-Term Group Debt	10 108 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 226 000	5 331 000	3 969 000	2 957 000
Unpaid Taxes	4 010 000	2 392 000	1 582 000	808 000
Dividends	0	0	0	0
Other Current Debt	7 274 000	13 091 000	5 383 000	4 632 000
Total Current Debt	27 618 000	20 815 000	10 935 000	8 397 000
Total Equity and Debt	28 773 000	22 194 000	12 314 000	9 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,41 %	252,72 %	73,77 %	103,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,92 %	11,17 %	5,62 %	7,29 %
Current Ratio	1,03	1,06	1,11	1,14
Quick Ratio	1,18	1,24	1,48	1,63
Equity Ratio	0,04	0,06	0,11	0,14
Gross Profit Margin	32,47 %	34,16 %	31,71 %	30,45 %