SENJA AVFALL NÆRING AS

9300 FINNSNES

Finances

Return on Equity

15,9 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 301 000	71 772 000	64 496 000	54 852 000
Net Income	5 740 000	7 316 000	5 671 000	2 490 000
Total Assets	63 723 000	61 855 000	50 354 000	46 876 000
Total Equity	36 110 000	30 370 000	23 054 000	17 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 301 000	71 772 000	64 496 000	54 852 000
Expenditure	67 787 000	62 111 000	56 844 000	51 159 000
Operating Profit	7 515 000	9 660 000	7 652 000	3 693 000
Financial Income	402 000	72 000	71 000	76 000
Financial Costs	544 000	340 000	441 000	567 000
Financial Balance	−142 000	−268 000	−370 000	−491 000
Earnings Before Tax	7 374 000	9 392 000	7 282 000	3 202 000
Tax	1 633 000	2 076 000	1 611 000	712 000
Net Income	5 740 000	7 316 000	5 671 000	2 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 184 000	31 306 000	24 963 000	30 763 000
Total Current Assets	33 540 000	30 550 000	25 391 000	16 113 000
Total Assets	63 723 000	61 855 000	50 354 000	46 876 000
Total Retained Equity	33 361 000	27 621 000	20 305 000	14 634 000
Total Equity	36 110 000	30 370 000	23 054 000	17 383 000
Total Long-Term Debt	14 991 000	19 083 000	14 562 000	19 189 000
Total Current Debt	12 623 000	12 402 000	12 739 000	10 304 000
Total Equity and Debt	63 723 000	61 855 000	50 354 000	46 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 470 000	70 355 000	63 680 000	54 518 000
Other Income	832 000	1 417 000	815 000	334 000
Revenue	75 301 000	71 772 000	64 496 000	54 852 000
Cost of Goods Sold	30 981 000	28 539 000	24 491 000	22 743 000
Salary Costs	13 117 000	12 793 000	11 866 000	10 606 000
Depreciation	7 818 000	7 010 000	7 155 000	6 610 000
Impairment	0	0	0	0
Expenditure	67 787 000	62 111 000	56 844 000	51 159 000
Operating Profit	7 515 000	9 660 000	7 652 000	3 693 000
Financial Income	402 000	72 000	71 000	76 000
Financial Costs	544 000	340 000	441 000	567 000
Financial Balance	−142 000	−268 000	−370 000	−491 000
Dividends	0	0	0	0
Net Income	5 740 000	7 316 000	5 671 000	2 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 875 000	30 997 000	24 654 000	30 454 000
Total Tangible Assets	29 875 000	30 997 000	24 654 000	30 454 000
Total Fiancial Fixed Assets	309 000	309 000	309 000	309 000
Total Fixed Assets	30 184 000	31 306 000	24 963 000	30 763 000
Stock	732 000	484 000	399 000	172 000
Total Investments	152 000	127 000	109 000	93 000
Cash, Bank	19 189 000	19 185 000	13 708 000	4 048 000
Total Current Assets	33 540 000	30 550 000	25 391 000	16 113 000
Total Assets	63 723 000	61 855 000	50 354 000	46 876 000
Total Equity	36 110 000	30 370 000	23 054 000	17 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 991 000	19 083 000	14 562 000	19 189 000
Creditors	7 726 000	7 512 000	7 500 000	7 487 000
Unpaid Taxes	1 777 000	1 812 000	2 179 000	1 120 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	1 205 000	1 121 000	1 041 000
Total Current Debt	12 623 000	12 402 000	12 739 000	10 304 000
Total Equity and Debt	63 723 000	61 855 000	50 354 000	46 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	24,09 %	24,6 %	14,32 %
Debt-to-Equity Ratio	0,42	0,63	0,63	1,1
Operating Profit Margin	9,98 %	13,46 %	11,86 %	6,73 %
Current Ratio	2,66	2,46	1,99	1,56
Quick Ratio	2,82	2,56	2,06	1,59
Equity Ratio	0,57	0,49	0,46	0,37
Gross Profit Margin	58,86 %	60,24 %	62,03 %	58,54 %