SENIORSENTRENE AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 935 000	8 388 000	8 303 000	8 354 000
Net Income	3 717 000	3 310 000	3 455 000	2 047 000
Total Assets	36 565 000	36 997 000	37 249 000	36 828 000
Total Equity	18 644 000	18 636 000	18 613 000	18 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 935 000	8 388 000	8 303 000	8 354 000
Expenditure	3 997 000	4 081 000	3 615 000	5 478 000
Operating Profit	4 939 000	4 308 000	4 687 000	2 875 000
Financial Income	73 000	86 000	71 000	154 000
Financial Costs	247 000	151 000	329 000	404 000
Financial Balance	−174 000	−65 000	−258 000	−250 000
Earnings Before Tax	4 765 000	4 243 000	4 430 000	2 625 000
Tax	1 048 000	933 000	975 000	578 000
Net Income	3 717 000	3 310 000	3 455 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 598 000	32 632 000	32 666 000	32 703 000
Total Current Assets	3 967 000	4 365 000	4 583 000	4 125 000
Total Assets	36 565 000	36 997 000	37 249 000	36 828 000
Total Retained Equity	13 568 000	13 560 000	13 536 000	13 501 000
Total Equity	18 644 000	18 636 000	18 613 000	18 577 000
Total Long-Term Debt	12 162 000	12 943 000	13 501 000	14 344 000
Total Current Debt	5 759 000	5 418 000	5 135 000	3 907 000
Total Equity and Debt	36 565 000	36 997 000	37 249 000	36 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 935 000	8 388 000	8 303 000	8 354 000
Revenue	8 935 000	8 388 000	8 303 000	8 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	1 051 000	1 014 000	1 043 000
Depreciation	34 000	34 000	37 000	88 000
Impairment	0	0	0	0
Expenditure	3 997 000	4 081 000	3 615 000	5 478 000
Operating Profit	4 939 000	4 308 000	4 687 000	2 875 000
Financial Income	73 000	86 000	71 000	154 000
Financial Costs	247 000	151 000	329 000	404 000
Financial Balance	−174 000	−65 000	−258 000	−250 000
Dividends	3 363 000	3 063 000	3 152 000	1 604 000
Net Income	3 717 000	3 310 000	3 455 000	2 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 598 000	32 632 000	32 666 000	32 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	32 598 000	32 632 000	32 666 000	32 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 598 000	32 632 000	32 666 000	32 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 295 000	854 000	1 803 000	1 292 000
Total Current Assets	3 967 000	4 365 000	4 583 000	4 125 000
Total Assets	36 565 000	36 997 000	37 249 000	36 828 000
Total Equity	18 644 000	18 636 000	18 613 000	18 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 162 000	12 943 000	13 501 000	14 344 000
Creditors	249 000	201 000	132 000	565 000
Unpaid Taxes	59 000	70 000	75 000	69 000
Dividends	3 363 000	3 063 000	3 152 000	1 604 000
Other Current Debt	4 493 000	4 276 000	4 017 000	2 796 000
Total Current Debt	5 759 000	5 418 000	5 135 000	3 907 000
Total Equity and Debt	36 565 000	36 997 000	37 249 000	36 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	17,76 %	18,56 %	11,02 %
Debt-to-Equity Ratio	0,65	0,69	0,73	0,77
Operating Profit Margin	55,28 %	51,36 %	56,45 %	34,41 %
Current Ratio	0,69	0,81	0,89	1,06
Quick Ratio	0,69	0,81	0,89	1,06
Equity Ratio	0,51	0,5	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %