SENIORSENTRENE HOLDING AS

3222 SANDEFJORD

Finances

Return on Equity

16,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 360 000	3 032 000	3 122 000	1 586 000
Total Assets	39 695 000	39 300 000	39 359 000	38 013 000
Total Equity	20 263 000	20 464 000	21 198 000	21 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	21 000	23 000
Operating Profit	−25 000	−24 000	−21 000	−23 000
Financial Income	3 804 000	3 319 000	3 465 000	2 122 000
Financial Costs	418 000	263 000	322 000	513 000
Financial Balance	3 386 000	3 056 000	3 143 000	1 609 000
Earnings Before Tax	3 360 000	3 032 000	3 122 000	1 586 000
Tax	0	0	0	0
Net Income	3 360 000	3 032 000	3 122 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 891 000	35 891 000	35 891 000	35 891 000
Total Current Assets	3 804 000	3 409 000	3 467 000	2 122 000
Total Assets	39 695 000	39 300 000	39 359 000	38 013 000
Total Retained Equity	2 925 000	3 126 000	3 860 000	4 206 000
Total Equity	20 263 000	20 464 000	21 198 000	21 544 000
Total Long-Term Debt	15 955 000	17 083 000	16 424 000	16 465 000
Total Current Debt	3 477 000	1 753 000	1 736 000	4 000
Total Equity and Debt	39 695 000	39 300 000	39 359 000	38 013 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	21 000	23 000
Operating Profit	−25 000	−24 000	−21 000	−23 000
Financial Income	3 804 000	3 319 000	3 465 000	2 122 000
Financial Costs	418 000	263 000	322 000	513 000
Financial Balance	3 386 000	3 056 000	3 143 000	1 609 000
Dividends	1 734 000	1 734 000	1 734 000	0
Net Income	3 360 000	3 032 000	3 122 000	1 586 000

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	35 891 000	35 891 000	35 891 000	35 891 000
Total Fixed Assets	35 891 000	35 891 000	35 891 000	35 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	90 000	3 000	1 000
Total Current Assets	3 804 000	3 409 000	3 467 000	2 122 000
Total Assets	39 695 000	39 300 000	39 359 000	38 013 000
Total Equity	20 263 000	20 464 000	21 198 000	21 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 955 000	17 083 000	16 424 000	16 465 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 734 000	1 734 000	1 734 000	0
Other Current Debt	3 477 000	1 738 000	1 736 000	4 000
Total Current Debt	3 477 000	1 753 000	1 736 000	4 000
Total Equity and Debt	39 695 000	39 300 000	39 359 000	38 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	14,82 %	14,73 %	7,36 %
Debt-to-Equity Ratio	0,79	0,83	0,77	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,94	2	530,5
Quick Ratio	1,09	1,94	2	530,5
Equity Ratio	0,51	0,52	0,54	0,57
Gross Profit Margin	-	-	-	-