SEN HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−112,48 %

Current Ratio

29,74

Debt-to-Equity Ratio

96,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 263 000	110 466 000	−147 819 000	164 209 000
Total Assets	9 568 270 000	8 965 742 000	8 400 739 000	7 039 913 000
Total Equity	98 032 000	208 285 000	523 379 000	294 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	78 000	83 000	111 000
Operating Profit	−57 000	−78 000	−83 000	−111 000
Financial Income	165 291 000	325 181 000	268 599 000	351 602 000
Financial Costs	302 388 000	213 509 000	431 333 000	180 672 000
Financial Balance	−137 097 000	111 672 000	−162 734 000	170 930 000
Earnings Before Tax	−137 155 000	111 594 000	−162 817 000	170 819 000
Tax	−26 891 000	1 128 000	−14 999 000	6 610 000
Net Income	−110 263 000	110 466 000	−147 819 000	164 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 351 908 000	8 748 166 000	8 196 707 000	6 882 731 000
Total Current Assets	216 363 000	217 576 000	204 032 000	157 181 000
Total Assets	9 568 270 000	8 965 742 000	8 400 739 000	7 039 913 000
Total Retained Equity	96 132 000	206 395 000	95 929 000	243 748 000
Total Equity	98 032 000	208 285 000	523 379 000	294 948 000
Total Long-Term Debt	9 462 965 000	8 753 155 000	7 873 087 000	6 712 646 000
Total Current Debt	7 274 000	4 302 000	4 273 000	32 319 000
Total Equity and Debt	9 568 270 000	8 965 742 000	8 400 739 000	7 039 913 000

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	57 000	78 000	83 000	111 000
Operating Profit	−57 000	−78 000	−83 000	−111 000
Financial Income	165 291 000	325 181 000	268 599 000	351 602 000
Financial Costs	302 388 000	213 509 000	431 333 000	180 672 000
Financial Balance	−137 097 000	111 672 000	−162 734 000	170 930 000
Dividends	0	0	0	0
Net Income	−110 263 000	110 466 000	−147 819 000	164 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 143 000	9 252 000	14 999 000	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	9 315 765 000	8 738 914 000	8 181 708 000	6 882 731 000
Total Fixed Assets	9 351 908 000	8 748 166 000	8 196 707 000	6 882 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 386 000	12 265 000	22 452 000	7 082 000
Total Current Assets	216 363 000	217 576 000	204 032 000	157 181 000
Total Assets	9 568 270 000	8 965 742 000	8 400 739 000	7 039 913 000
Total Equity	98 032 000	208 285 000	523 379 000	294 948 000
Short-Term Group Debt	2 000 000	0	1 614 000	31 916 000
Total Long-Term Debt	9 462 965 000	8 753 155 000	7 873 087 000	6 712 646 000
Creditors	0	0	76 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 274 000	4 302 000	2 584 000	0
Total Current Debt	7 274 000	4 302 000	4 273 000	32 319 000
Total Equity and Debt	9 568 270 000	8 965 742 000	8 400 739 000	7 039 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,48 %	53,04 %	−28,24 %	55,67 %
Debt-to-Equity Ratio	96,53	42,02	15,04	22,76
Operating Profit Margin	-	-	-	-
Current Ratio	29,74	50,58	47,75	4,86
Quick Ratio	29,74	50,58	47,75	4,86
Equity Ratio	0,01	0,02	0,06	0,04
Gross Profit Margin	-	-	-	-