SENJA CAMPING AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 728 000	2 397 000	2 329 000
Net Income	31 000	52 000	62 000	108 000
Total Assets	2 370 000	2 462 000	2 343 000	2 075 000
Total Equity	1 966 000	1 935 000	1 883 000	1 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 728 000	2 397 000	2 329 000
Expenditure	2 407 000	2 643 000	2 314 000	2 193 000
Operating Profit	38 000	84 000	82 000	137 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	9 000	22 000	11 000	3 000
Financial Balance	−6 000	−21 000	−9 000	0
Earnings Before Tax	33 000	63 000	74 000	138 000
Tax	2 000	11 000	12 000	30 000
Net Income	31 000	52 000	62 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 238 000	1 175 000	1 216 000
Total Current Assets	1 306 000	1 224 000	1 168 000	859 000
Total Assets	2 370 000	2 462 000	2 343 000	2 075 000
Total Retained Equity	1 166 000	1 135 000	1 083 000	1 021 000
Total Equity	1 966 000	1 935 000	1 883 000	1 821 000
Total Long-Term Debt	162 000	234 000	245 000	0
Total Current Debt	242 000	293 000	216 000	254 000
Total Equity and Debt	2 370 000	2 462 000	2 343 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	2 708 000	2 308 000	2 249 000
Other Income	19 000	19 000	89 000	80 000
Revenue	2 445 000	2 728 000	2 397 000	2 329 000
Cost of Goods Sold	75 000	154 000	163 000	95 000
Salary Costs	1 085 000	1 073 000	871 000	923 000
Depreciation	210 000	278 000	250 000	222 000
Impairment	0	0	0	0
Expenditure	2 407 000	2 643 000	2 314 000	2 193 000
Operating Profit	38 000	84 000	82 000	137 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	9 000	22 000	11 000	3 000
Financial Balance	−6 000	−21 000	−9 000	0
Dividends	0	0	0	0
Net Income	31 000	52 000	62 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	202 000	186 000	172 000
Real Eastate	491 000	481 000	586 000	539 000
Machinery and Plant Facilities	26 000	43 000	61 000	103 000
Fixtures	332 000	452 000	220 000	219 000
Total Tangible Assets	849 000	976 000	867 000	861 000
Total Fiancial Fixed Assets	5 000	61 000	122 000	183 000
Total Fixed Assets	1 064 000	1 238 000	1 175 000	1 216 000
Stock	24 000	9 000	17 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 165 000	1 102 000	863 000	724 000
Total Current Assets	1 306 000	1 224 000	1 168 000	859 000
Total Assets	2 370 000	2 462 000	2 343 000	2 075 000
Total Equity	1 966 000	1 935 000	1 883 000	1 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	234 000	245 000	0
Creditors	0	44 000	45 000	40 000
Unpaid Taxes	81 000	107 000	37 000	50 000
Dividends	0	0	0	0
Other Current Debt	151 000	116 000	109 000	110 000
Total Current Debt	242 000	293 000	216 000	254 000
Total Equity and Debt	2 370 000	2 462 000	2 343 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	2,69 %	3,29 %	5,93 %
Debt-to-Equity Ratio	0,08	0,12	0,13	0
Operating Profit Margin	1,55 %	3,08 %	3,42 %	5,88 %
Current Ratio	5,4	4,18	5,41	3,38
Quick Ratio	5,99	4,31	5,87	3,61
Equity Ratio	0,83	0,79	0,8	0,88
Gross Profit Margin	96,93 %	94,35 %	93,2 %	95,92 %