SENOB AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

369,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	152 000	96 000	56 000
Net Income	−167 000	−129 000	−1 450 000	2 100 000
Total Assets	9 268 000	10 081 000	9 600 000	13 024 000
Total Equity	9 255 000	9 422 000	9 551 000	11 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	152 000	96 000	56 000
Expenditure	389 000	285 000	70 000	42 000
Operating Profit	−178 000	−133 000	26 000	14 000
Financial Income	14 000	4 000	17 000	2 104 000
Financial Costs	0	0	1 444 000	9 000
Financial Balance	14 000	4 000	−1 427 000	2 095 000
Earnings Before Tax	−164 000	−129 000	−1 401 000	2 109 000
Tax	3 000	0	49 000	9 000
Net Income	−167 000	−129 000	−1 450 000	2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 468 000	10 006 000	2 202 000	2 236 000
Total Current Assets	4 799 000	75 000	7 398 000	10 788 000
Total Assets	9 268 000	10 081 000	9 600 000	13 024 000
Total Retained Equity	8 663 000	8 830 000	8 959 000	10 408 000
Total Equity	9 255 000	9 422 000	9 551 000	11 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	660 000	49 000	2 023 000
Total Equity and Debt	9 268 000	10 081 000	9 600 000	13 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	152 000	96 000	56 000
Other Income	0	0	0	0
Revenue	211 000	152 000	96 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	96 000	34 000	20 000
Impairment	0	0	0	0
Expenditure	389 000	285 000	70 000	42 000
Operating Profit	−178 000	−133 000	26 000	14 000
Financial Income	14 000	4 000	17 000	2 104 000
Financial Costs	0	0	1 444 000	9 000
Financial Balance	14 000	4 000	−1 427 000	2 095 000
Dividends	0	0	0	3 100 000
Net Income	−167 000	−129 000	−1 450 000	2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 468 000	10 006 000	2 202 000	2 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 468 000	10 006 000	2 202 000	2 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 468 000	10 006 000	2 202 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	10 592 000
Cash, Bank	4 795 000	75 000	7 398 000	196 000
Total Current Assets	4 799 000	75 000	7 398 000	10 788 000
Total Assets	9 268 000	10 081 000	9 600 000	13 024 000
Total Equity	9 255 000	9 422 000	9 551 000	11 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 100 000
Other Current Debt	10 000	660 000	1 000	1 000
Total Current Debt	13 000	660 000	49 000	2 023 000
Total Equity and Debt	9 268 000	10 081 000	9 600 000	13 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−1,37 %	−15,18 %	19,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,36 %	−87,5 %	27,08 %	25 %
Current Ratio	369,15	0,11	150,98	5,33
Quick Ratio	369,15	0,11	150,98	5,33
Equity Ratio	1	0,93	0,99	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %