SENJA HAVBRUKSSERVICE AS

9381 TORSKEN

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 806 000	755 000	1 064 000
Net Income	420 000	321 000	−1 034 000	−84 000
Total Assets	6 748 000	7 375 000	5 238 000	5 278 000
Total Equity	5 361 000	4 941 000	−1 440 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 806 000	755 000	1 064 000
Expenditure	1 777 000	2 411 000	1 682 000	1 043 000
Operating Profit	480 000	395 000	−927 000	22 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	74 000	107 000	106 000
Financial Balance	−59 000	−74 000	−107 000	−106 000
Earnings Before Tax	420 000	321 000	−1 034 000	−84 000
Tax	0	0	0	0
Net Income	420 000	321 000	−1 034 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 636 000	4 204 000	4 632 000	4 521 000
Total Current Assets	3 111 000	3 171 000	606 000	757 000
Total Assets	6 748 000	7 375 000	5 238 000	5 278 000
Total Retained Equity	−739 000	3 641 000	−2 740 000	−1 706 000
Total Equity	5 361 000	4 941 000	−1 440 000	−406 000
Total Long-Term Debt	703 000	1 172 000	1 641 000	1 875 000
Total Current Debt	684 000	1 263 000	5 037 000	3 809 000
Total Equity and Debt	6 748 000	7 375 000	5 238 000	5 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 257 000	2 806 000	755 000	1 064 000
Other Income	0	0	0	0
Revenue	2 257 000	2 806 000	755 000	1 064 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	190 000	716 000	646 000	326 000
Depreciation	428 000	428 000	418 000	416 000
Impairment	0	0	0	0
Expenditure	1 777 000	2 411 000	1 682 000	1 043 000
Operating Profit	480 000	395 000	−927 000	22 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	74 000	107 000	106 000
Financial Balance	−59 000	−74 000	−107 000	−106 000
Dividends	0	0	0	0
Net Income	420 000	321 000	−1 034 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	24 000	4 035 000	4 231 000
Machinery and Plant Facilities	166 000	207 000	248 000	291 000
Fixtures	0	0	0	0
Total Tangible Assets	3 427 000	3 855 000	4 283 000	4 521 000
Total Fiancial Fixed Assets	210 000	349 000	349 000	0
Total Fixed Assets	3 636 000	4 204 000	4 632 000	4 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	2 079 000	347 000	341 000
Total Current Assets	3 111 000	3 171 000	606 000	757 000
Total Assets	6 748 000	7 375 000	5 238 000	5 278 000
Total Equity	5 361 000	4 941 000	−1 440 000	−406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	1 172 000	1 641 000	1 875 000
Creditors	206 000	398 000	5 000	45 000
Unpaid Taxes	164 000	554 000	114 000	39 000
Dividends	0	0	0	0
Other Current Debt	313 000	311 000	4 918 000	3 420 000
Total Current Debt	684 000	1 263 000	5 037 000	3 809 000
Total Equity and Debt	6 748 000	7 375 000	5 238 000	5 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	6,5 %	71,81 %	20,69 %
Debt-to-Equity Ratio	0,13	0,24	−1,14	−4,62
Operating Profit Margin	21,27 %	14,08 %	−122,78 %	2,07 %
Current Ratio	4,55	2,51	0,12	0,2
Quick Ratio	4,55	2,51	0,12	0,2
Equity Ratio	0,79	0,67	−0,27	−0,08
Gross Profit Margin	99,03 %	100 %	100 %	100 %