SENJA REISELIV AS

9385 SKALAND

Finances

Return on Equity

26,81 %

Current Ratio

0,77

Debt-to-Equity Ratio

6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 443 000	27 788 000	23 278 000	32 328 000
Net Income	1 459 000	−146 000	−2 512 000	914 000
Total Assets	53 879 000	50 435 000	58 454 000	44 536 000
Total Equity	5 441 000	3 499 000	3 645 000	6 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 443 000	27 788 000	23 278 000	32 328 000
Expenditure	34 907 000	25 783 000	24 217 000	29 985 000
Operating Profit	1 535 000	2 005 000	−940 000	2 343 000
Financial Income	1 889 000	3 000	68 000	8 000
Financial Costs	2 102 000	2 154 000	2 205 000	1 428 000
Financial Balance	−213 000	−2 151 000	−2 137 000	−1 420 000
Earnings Before Tax	1 323 000	−146 000	−3 077 000	923 000
Tax	−136 000	0	−565 000	9 000
Net Income	1 459 000	−146 000	−2 512 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 323 000	45 774 000	47 436 000	38 768 000
Total Current Assets	9 556 000	4 661 000	11 018 000	5 769 000
Total Assets	53 879 000	50 435 000	58 454 000	44 536 000
Total Retained Equity	4 387 000	2 445 000	2 591 000	5 471 000
Total Equity	5 441 000	3 499 000	3 645 000	6 525 000
Total Long-Term Debt	36 020 000	36 798 000	38 809 000	21 671 000
Total Current Debt	12 417 000	10 137 000	16 000 000	16 340 000
Total Equity and Debt	53 879 000	50 435 000	58 454 000	44 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 841 000	20 704 000	18 370 000	27 022 000
Other Income	5 602 000	7 084 000	4 908 000	5 306 000
Revenue	36 443 000	27 788 000	23 278 000	32 328 000
Cost of Goods Sold	4 546 000	3 229 000	3 221 000	5 492 000
Salary Costs	13 976 000	10 589 000	10 244 000	12 726 000
Depreciation	2 505 000	2 672 000	2 565 000	1 922 000
Impairment	0	0	0	0
Expenditure	34 907 000	25 783 000	24 217 000	29 985 000
Operating Profit	1 535 000	2 005 000	−940 000	2 343 000
Financial Income	1 889 000	3 000	68 000	8 000
Financial Costs	2 102 000	2 154 000	2 205 000	1 428 000
Financial Balance	−213 000	−2 151 000	−2 137 000	−1 420 000
Dividends	0	0	0	0
Net Income	1 459 000	−146 000	−2 512 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 845 000	43 436 000	44 368 000	36 234 000
Machinery and Plant Facilities	143 000	376 000	473 000	401 000
Fixtures	1 626 000	1 264 000	935 000	1 048 000
Total Tangible Assets	44 288 000	45 693 000	46 482 000	37 683 000
Total Fiancial Fixed Assets	35 000	81 000	954 000	1 085 000
Total Fixed Assets	44 323 000	45 774 000	47 436 000	38 768 000
Stock	537 000	633 000	302 000	593 000
Total Investments	0	0	0	0
Cash, Bank	801 000	504 000	754 000	323 000
Total Current Assets	9 556 000	4 661 000	11 018 000	5 769 000
Total Assets	53 879 000	50 435 000	58 454 000	44 536 000
Total Equity	5 441 000	3 499 000	3 645 000	6 525 000
Short-Term Group Debt	2 144 000	94 000	1 123 000	434 000
Total Long-Term Debt	36 020 000	36 798 000	38 809 000	21 671 000
Creditors	3 259 000	3 665 000	3 428 000	4 481 000
Unpaid Taxes	653 000	1 034 000	1 605 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	4 308 000	3 031 000	9 844 000	10 203 000
Total Current Debt	12 417 000	10 137 000	16 000 000	16 340 000
Total Equity and Debt	53 879 000	50 435 000	58 454 000	44 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	−4,17 %	−68,92 %	14,01 %
Debt-to-Equity Ratio	6,62	10,52	10,65	3,32
Operating Profit Margin	4,21 %	7,22 %	−4,04 %	7,25 %
Current Ratio	0,77	0,46	0,69	0,35
Quick Ratio	0,8	0,49	0,7	0,37
Equity Ratio	0,1	0,07	0,06	0,15
Gross Profit Margin	87,53 %	88,38 %	86,16 %	83,01 %