SENJEN INVEST AS

9389 HUSØY I SENJA

Finances

Return on Equity

22,46 %

Current Ratio

1,49

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 044 000	117 115 000	89 046 000	156 979 000
Net Income	25 636 000	−2 765 000	−9 332 000	25 326 000
Total Assets	605 228 000	602 420 000	550 954 000	522 723 000
Total Equity	114 153 000	92 013 000	89 411 000	104 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 044 000	117 115 000	89 046 000	156 979 000
Expenditure	156 867 000	114 921 000	100 642 000	111 645 000
Operating Profit	48 178 000	2 194 000	−11 597 000	45 335 000
Financial Income	8 430 000	3 043 000	8 274 000	1 013 000
Financial Costs	23 002 000	10 966 000	9 803 000	12 896 000
Financial Balance	−14 572 000	−7 923 000	−1 529 000	−11 883 000
Earnings Before Tax	33 606 000	−5 729 000	−13 126 000	33 451 000
Tax	7 970 000	−2 964 000	−3 794 000	8 125 000
Net Income	25 636 000	−2 765 000	−9 332 000	25 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 554 000	547 197 000	465 427 000	410 510 000
Total Current Assets	78 673 000	55 223 000	85 527 000	112 213 000
Total Assets	605 228 000	602 420 000	550 954 000	522 723 000
Total Retained Equity	114 053 000	91 813 000	89 311 000	104 143 000
Total Equity	114 153 000	92 013 000	89 411 000	104 243 000
Total Long-Term Debt	438 428 000	472 356 000	414 968 000	351 459 000
Total Current Debt	52 647 000	38 151 000	46 575 000	67 021 000
Total Equity and Debt	605 228 000	602 420 000	550 954 000	522 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 112 000	50 823 000	86 921 000	113 594 000
Other Income	57 932 000	66 292 000	2 125 000	43 385 000
Revenue	205 044 000	117 115 000	89 046 000	156 979 000
Cost of Goods Sold	6 729 000	26 696 000	19 931 000	28 506 000
Salary Costs	0	38 429 000	33 569 000	40 703 000
Depreciation	88 191 000	27 825 000	22 418 000	20 354 000
Impairment	0	0	0	0
Expenditure	156 867 000	114 921 000	100 642 000	111 645 000
Operating Profit	48 178 000	2 194 000	−11 597 000	45 335 000
Financial Income	8 430 000	3 043 000	8 274 000	1 013 000
Financial Costs	23 002 000	10 966 000	9 803 000	12 896 000
Financial Balance	−14 572 000	−7 923 000	−1 529 000	−11 883 000
Dividends	0	0	0	0
Net Income	25 636 000	−2 765 000	−9 332 000	25 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 217 000	340 767 000	279 126 000	235 601 000
Real Eastate	72 962 000	47 834 000	45 425 000	35 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 467 000	2 771 000	2 728 000	1 542 000
Total Tangible Assets	207 633 000	196 860 000	179 346 000	164 625 000
Total Fiancial Fixed Assets	13 705 000	9 569 000	6 955 000	10 284 000
Total Fixed Assets	526 554 000	547 197 000	465 427 000	410 510 000
Stock	7 558 000	6 495 000	9 457 000	5 347 000
Total Investments	6 709 000	17 132 000	13 937 000	0
Cash, Bank	28 387 000	15 287 000	21 729 000	68 879 000
Total Current Assets	78 673 000	55 223 000	85 527 000	112 213 000
Total Assets	605 228 000	602 420 000	550 954 000	522 723 000
Total Equity	114 153 000	92 013 000	89 411 000	104 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 428 000	472 356 000	414 968 000	351 459 000
Creditors	17 363 000	14 275 000	26 013 000	14 161 000
Unpaid Taxes	10 302 000	7 558 000	5 846 000	29 418 000
Dividends	0	0	0	0
Other Current Debt	15 696 000	13 699 000	11 208 000	7 205 000
Total Current Debt	52 647 000	38 151 000	46 575 000	67 021 000
Total Equity and Debt	605 228 000	602 420 000	550 954 000	522 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	−3,01 %	−10,44 %	24,3 %
Debt-to-Equity Ratio	3,84	5,13	4,64	3,37
Operating Profit Margin	23,5 %	1,87 %	−13,02 %	28,88 %
Current Ratio	1,49	1,45	1,84	1,67
Quick Ratio	1,74	1,74	2,3	1,82
Equity Ratio	0,19	0,15	0,16	0,2
Gross Profit Margin	96,72 %	77,21 %	77,62 %	81,84 %