SENEPSRUD AS

2030 NANNESTAD

Finances

Return on Equity

32,64 %

Current Ratio

19,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 147 000	−39 000	−264 000	197 000
Total Assets	13 107 000	8 658 000	8 698 000	9 362 000
Total Equity	12 704 000	8 557 000	8 596 000	9 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	39 000	6 000	34 000
Operating Profit	−168 000	−39 000	−6 000	−34 000
Financial Income	4 385 000	0	1 000	231 000
Financial Costs	70 000	0	260 000	0
Financial Balance	4 315 000	0	−259 000	231 000
Earnings Before Tax	4 147 000	−39 000	−264 000	197 000
Tax	0	0	0	0
Net Income	4 147 000	−39 000	−264 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 062 000	5 199 000	2 944 000	2 431 000
Total Current Assets	8 045 000	3 459 000	5 754 000	6 931 000
Total Assets	13 107 000	8 658 000	8 698 000	9 362 000
Total Retained Equity	11 665 000	7 518 000	7 557 000	8 221 000
Total Equity	12 704 000	8 557 000	8 596 000	9 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	101 000	101 000	101 000
Total Equity and Debt	13 107 000	8 658 000	8 698 000	9 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	39 000	6 000	34 000
Operating Profit	−168 000	−39 000	−6 000	−34 000
Financial Income	4 385 000	0	1 000	231 000
Financial Costs	70 000	0	260 000	0
Financial Balance	4 315 000	0	−259 000	231 000
Dividends	0	0	400 000	0
Net Income	4 147 000	−39 000	−264 000	197 000

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	1 120 000	0	0	0
Total Fiancial Fixed Assets	3 942 000	5 199 000	2 944 000	2 431 000
Total Fixed Assets	5 062 000	5 199 000	2 944 000	2 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	3 415 000	5 499 000	6 118 000
Total Current Assets	8 045 000	3 459 000	5 754 000	6 931 000
Total Assets	13 107 000	8 658 000	8 698 000	9 362 000
Total Equity	12 704 000	8 557 000	8 596 000	9 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	100 000	100 000	100 000	100 000
Total Current Debt	403 000	101 000	101 000	101 000
Total Equity and Debt	13 107 000	8 658 000	8 698 000	9 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,64 %	−0,46 %	−3,07 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,96	34,25	56,97	68,62
Quick Ratio	19,96	34,25	56,97	68,62
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-