SENJEN AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

−45,33 %

Current Ratio

0,28

Debt-to-Equity Ratio

16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	2 193 000	1 326 000	1 523 000
Net Income	−1 241 000	−220 000	−420 000	169 000
Total Assets	58 751 000	30 137 000	28 150 000	17 139 000
Total Equity	2 738 000	2 063 000	2 283 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	2 193 000	1 326 000	1 523 000
Expenditure	2 286 000	1 511 000	1 149 000	736 000
Operating Profit	−422 000	682 000	178 000	787 000
Financial Income	50 000	2 000	24 000	0
Financial Costs	1 409 000	981 000	665 000	570 000
Financial Balance	−1 359 000	−979 000	−641 000	−570 000
Earnings Before Tax	−1 781 000	−297 000	−463 000	217 000
Tax	−540 000	−77 000	−44 000	48 000
Net Income	−1 241 000	−220 000	−420 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 075 000	28 326 000	27 825 000	16 862 000
Total Current Assets	2 676 000	1 811 000	326 000	276 000
Total Assets	58 751 000	30 137 000	28 150 000	17 139 000
Total Retained Equity	−198 000	1 043 000	1 263 000	1 683 000
Total Equity	2 738 000	2 063 000	2 283 000	2 703 000
Total Long-Term Debt	46 395 000	22 423 000	24 713 000	14 304 000
Total Current Debt	9 618 000	5 651 000	1 154 000	133 000
Total Equity and Debt	58 751 000	30 137 000	28 150 000	17 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	18 000	71 000	324 000
Other Income	1 853 000	2 175 000	1 255 000	1 198 000
Revenue	1 863 000	2 193 000	1 326 000	1 523 000
Cost of Goods Sold	3 000	1 000	35 000	0
Salary Costs	61 000	132 000	83 000	49 000
Depreciation	772 000	564 000	470 000	382 000
Impairment	0	0	0	0
Expenditure	2 286 000	1 511 000	1 149 000	736 000
Operating Profit	−422 000	682 000	178 000	787 000
Financial Income	50 000	2 000	24 000	0
Financial Costs	1 409 000	981 000	665 000	570 000
Financial Balance	−1 359 000	−979 000	−641 000	−570 000
Dividends	0	0	0	0
Net Income	−1 241 000	−220 000	−420 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 329 000	27 723 000	27 376 000	16 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 746 000	603 000	449 000	0
Total Tangible Assets	56 075 000	28 326 000	27 825 000	16 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 075 000	28 326 000	27 825 000	16 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 379 000	220 000	85 000
Total Current Assets	2 676 000	1 811 000	326 000	276 000
Total Assets	58 751 000	30 137 000	28 150 000	17 139 000
Total Equity	2 738 000	2 063 000	2 283 000	2 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 395 000	22 423 000	24 713 000	14 304 000
Creditors	2 575 000	1 108 000	722 000	9 000
Unpaid Taxes	1 000	1 000	−61 000	38 000
Dividends	0	0	0	0
Other Current Debt	936 000	4 542 000	494 000	86 000
Total Current Debt	9 618 000	5 651 000	1 154 000	133 000
Total Equity and Debt	58 751 000	30 137 000	28 150 000	17 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,33 %	−10,66 %	−18,4 %	6,25 %
Debt-to-Equity Ratio	16,94	10,87	10,82	5,29
Operating Profit Margin	−22,65 %	31,1 %	13,42 %	51,67 %
Current Ratio	0,28	0,32	0,28	2,08
Quick Ratio	0,28	0,32	0,28	2,08
Equity Ratio	0,05	0,07	0,08	0,16
Gross Profit Margin	99,84 %	99,95 %	97,36 %	100 %