SENJA INVEST AS

9303 SILSAND

Finances

Return on Equity

18,54 %

Current Ratio

1,84

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	571 000	445 000	555 000
Net Income	145 000	140 000	215 000	179 000
Total Assets	6 255 000	3 119 000	3 149 000	3 849 000
Total Equity	782 000	637 000	497 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	571 000	445 000	555 000
Expenditure	198 000	147 000	246 000	307 000
Operating Profit	572 000	424 000	198 000	248 000
Financial Income	25 000	33 000	89 000	0
Financial Costs	358 000	284 000	54 000	69 000
Financial Balance	−333 000	−251 000	35 000	−69 000
Earnings Before Tax	240 000	172 000	232 000	179 000
Tax	95 000	33 000	17 000	0
Net Income	145 000	140 000	215 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 321 000	2 778 000	2 851 000	2 531 000
Total Current Assets	934 000	340 000	298 000	1 318 000
Total Assets	6 255 000	3 119 000	3 149 000	3 849 000
Total Retained Equity	672 000	527 000	387 000	172 000
Total Equity	782 000	637 000	497 000	282 000
Total Long-Term Debt	4 966 000	2 144 000	1 199 000	1 402 000
Total Current Debt	508 000	338 000	1 453 000	2 165 000
Total Equity and Debt	6 255 000	3 119 000	3 149 000	3 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	571 000	445 000	555 000
Revenue	771 000	571 000	445 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	95 000	154 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	147 000	246 000	307 000
Operating Profit	572 000	424 000	198 000	248 000
Financial Income	25 000	33 000	89 000	0
Financial Costs	358 000	284 000	54 000	69 000
Financial Balance	−333 000	−251 000	35 000	−69 000
Dividends	0	0	0	0
Net Income	145 000	140 000	215 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 321 000	2 131 000	2 131 000	2 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 321 000	2 131 000	2 131 000	2 131 000
Total Fiancial Fixed Assets	0	647 000	720 000	400 000
Total Fixed Assets	5 321 000	2 778 000	2 851 000	2 531 000
Stock	0	0	0	0
Total Investments	441 000	0	0	0
Cash, Bank	220 000	68 000	25 000	1 044 000
Total Current Assets	934 000	340 000	298 000	1 318 000
Total Assets	6 255 000	3 119 000	3 149 000	3 849 000
Total Equity	782 000	637 000	497 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 966 000	2 144 000	1 199 000	1 402 000
Creditors	15 000	10 000	−30 000	−29 000
Unpaid Taxes	3 000	1 000	15 000	42 000
Dividends	0	0	0	0
Other Current Debt	381 000	295 000	1 451 000	2 152 000
Total Current Debt	508 000	338 000	1 453 000	2 165 000
Total Equity and Debt	6 255 000	3 119 000	3 149 000	3 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	21,98 %	43,26 %	63,48 %
Debt-to-Equity Ratio	6,35	3,37	2,41	4,97
Operating Profit Margin	74,19 %	74,26 %	44,49 %	44,68 %
Current Ratio	1,84	1,01	0,21	0,61
Quick Ratio	1,84	1,01	0,21	0,61
Equity Ratio	0,13	0,2	0,16	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %