SENJA HOLDING AS

9395 KALDFARNES

Finances

Return on Equity

−124,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	0
Net Income	−1 506 000	−1 000	508 000	26 000
Total Assets	1 347 000	3 154 000	2 761 000	2 738 000
Total Equity	1 210 000	2 716 000	2 716 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	0
Expenditure	20 000	18 000	76 000	15 000
Operating Profit	−20 000	−18 000	524 000	−15 000
Financial Income	275 000	17 000	28 000	49 000
Financial Costs	1 758 000	0	0	0
Financial Balance	−1 483 000	17 000	28 000	49 000
Earnings Before Tax	−1 503 000	−1 000	552 000	34 000
Tax	3 000	0	45 000	7 000
Net Income	−1 506 000	−1 000	508 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	2 972 000	2 431 000	2 736 000
Total Current Assets	37 000	183 000	330 000	2 000
Total Assets	1 347 000	3 154 000	2 761 000	2 738 000
Total Retained Equity	192 000	1 698 000	1 698 000	1 540 000
Total Equity	1 210 000	2 716 000	2 716 000	2 558 000
Total Long-Term Debt	137 000	44 000	45 000	146 000
Total Current Debt	0	394 000	0	34 000
Total Equity and Debt	1 347 000	3 154 000	2 761 000	2 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	600 000	0
Revenue	0	0	600 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	76 000	15 000
Operating Profit	−20 000	−18 000	524 000	−15 000
Financial Income	275 000	17 000	28 000	49 000
Financial Costs	1 758 000	0	0	0
Financial Balance	−1 483 000	17 000	28 000	49 000
Dividends	0	0	0	0
Net Income	−1 506 000	−1 000	508 000	26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 310 000	2 972 000	2 431 000	2 736 000
Total Fixed Assets	1 310 000	2 972 000	2 431 000	2 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	183 000	330 000	2 000
Total Current Assets	37 000	183 000	330 000	2 000
Total Assets	1 347 000	3 154 000	2 761 000	2 738 000
Total Equity	1 210 000	2 716 000	2 716 000	2 558 000
Short-Term Group Debt	0	0	0	34 000
Total Long-Term Debt	137 000	44 000	45 000	146 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	394 000	0	0
Total Current Debt	0	394 000	0	34 000
Total Equity and Debt	1 347 000	3 154 000	2 761 000	2 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,46 %	−0,04 %	18,7 %	1,02 %
Debt-to-Equity Ratio	0,11	0,02	0,02	0,06
Operating Profit Margin	-	-	87,33 %	-
Current Ratio	-	0,46	-	0,06
Quick Ratio	-	0,46	-	0,06
Equity Ratio	0,9	0,86	0,98	0,93
Gross Profit Margin	-	-	100 %	-