SENJASIA BORETTSLAG

9303 SILSAND

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

3,69

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	896 000	900 000	892 000
Net Income	407 000	464 000	379 000	260 000
Total Assets	13 654 000	13 614 000	13 583 000	13 436 000
Total Equity	3 551 000	3 144 000	2 679 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	896 000	900 000	892 000
Expenditure	359 000	301 000	363 000	447 000
Operating Profit	592 000	595 000	536 000	445 000
Financial Income	0	0	0	0
Financial Costs	185 000	130 000	158 000	185 000
Financial Balance	−185 000	−130 000	−158 000	−185 000
Earnings Before Tax	407 000	464 000	379 000	260 000
Tax	0	0	0	0
Net Income	407 000	464 000	379 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 356 000	13 295 000	13 262 000	13 228 000
Total Current Assets	299 000	319 000	321 000	208 000
Total Assets	13 654 000	13 614 000	13 583 000	13 436 000
Total Retained Equity	3 551 000	3 144 000	2 679 000	2 300 000
Total Equity	3 551 000	3 144 000	2 679 000	2 300 000
Total Long-Term Debt	9 717 000	10 145 000	10 545 000	10 932 000
Total Current Debt	81 000	58 000	125 000	4 000
Total Equity and Debt	13 654 000	13 614 000	13 583 000	13 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	951 000	896 000	900 000	892 000
Revenue	951 000	896 000	900 000	892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	16 000	15 000	16 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	301 000	363 000	447 000
Operating Profit	592 000	595 000	536 000	445 000
Financial Income	0	0	0	0
Financial Costs	185 000	130 000	158 000	185 000
Financial Balance	−185 000	−130 000	−158 000	−185 000
Dividends	0	0	0	0
Net Income	407 000	464 000	379 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 050 000	13 028 000	13 028 000	13 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 050 000	13 028 000	13 028 000	13 028 000
Total Fiancial Fixed Assets	306 000	267 000	234 000	200 000
Total Fixed Assets	13 356 000	13 295 000	13 262 000	13 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	319 000	321 000	201 000
Total Current Assets	299 000	319 000	321 000	208 000
Total Assets	13 654 000	13 614 000	13 583 000	13 436 000
Total Equity	3 551 000	3 144 000	2 679 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 717 000	10 145 000	10 545 000	10 932 000
Creditors	29 000	27 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	32 000	99 000	4 000
Total Current Debt	81 000	58 000	125 000	4 000
Total Equity and Debt	13 654 000	13 614 000	13 583 000	13 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	14,76 %	14,15 %	11,3 %
Debt-to-Equity Ratio	2,74	3,23	3,94	4,75
Operating Profit Margin	62,25 %	66,41 %	59,56 %	49,89 %
Current Ratio	3,69	5,5	2,57	52
Quick Ratio	3,69	5,5	2,57	52
Equity Ratio	0,26	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %