SENTA BYGG & INVEST AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−47,13 %

Current Ratio

0,58

Debt-to-Equity Ratio

−24,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	1 957 000	2 088 000	3 261 000
Net Income	41 000	−256 000	77 000	172 000
Total Assets	2 713 000	2 518 000	872 000	642 000
Total Equity	−87 000	−128 000	128 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	1 957 000	2 088 000	3 261 000
Expenditure	2 170 000	2 254 000	1 985 000	3 027 000
Operating Profit	158 000	−297 000	104 000	234 000
Financial Income	0	0	0	0
Financial Costs	103 000	31 000	5 000	14 000
Financial Balance	−103 000	−31 000	−5 000	−14 000
Earnings Before Tax	54 000	−328 000	99 000	220 000
Tax	14 000	−72 000	22 000	48 000
Net Income	41 000	−256 000	77 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	2 377 000	187 000	212 000
Total Current Assets	395 000	141 000	685 000	430 000
Total Assets	2 713 000	2 518 000	872 000	642 000
Total Retained Equity	−118 000	−158 000	97 000	20 000
Total Equity	−87 000	−128 000	128 000	120 000
Total Long-Term Debt	2 116 000	2 211 000	246 000	33 000
Total Current Debt	685 000	436 000	498 000	489 000
Total Equity and Debt	2 713 000	2 518 000	872 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	1 957 000	1 903 000	3 261 000
Other Income	84 000	0	185 000	0
Revenue	2 327 000	1 957 000	2 088 000	3 261 000
Cost of Goods Sold	696 000	1 075 000	738 000	1 879 000
Salary Costs	769 000	676 000	656 000	645 000
Depreciation	86 000	50 000	38 000	64 000
Impairment	0	0	0	0
Expenditure	2 170 000	2 254 000	1 985 000	3 027 000
Operating Profit	158 000	−297 000	104 000	234 000
Financial Income	0	0	0	0
Financial Costs	103 000	31 000	5 000	14 000
Financial Balance	−103 000	−31 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	41 000	−256 000	77 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	80 000	8 000	29 000
Real Eastate	2 145 000	2 189 000	0	0
Machinery and Plant Facilities	24 000	29 000	34 000	0
Fixtures	83 000	60 000	94 000	130 000
Total Tangible Assets	2 252 000	2 277 000	127 000	130 000
Total Fiancial Fixed Assets	0	20 000	53 000	53 000
Total Fixed Assets	2 318 000	2 377 000	187 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	23 000	47 000	77 000
Total Current Assets	395 000	141 000	685 000	430 000
Total Assets	2 713 000	2 518 000	872 000	642 000
Total Equity	−87 000	−128 000	128 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 116 000	2 211 000	246 000	33 000
Creditors	364 000	237 000	301 000	265 000
Unpaid Taxes	99 000	93 000	100 000	96 000
Dividends	0	0	0	0
Other Current Debt	222 000	106 000	97 000	128 000
Total Current Debt	685 000	436 000	498 000	489 000
Total Equity and Debt	2 713 000	2 518 000	872 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,13 %	200 %	60,16 %	143,33 %
Debt-to-Equity Ratio	−24,32	−17,27	1,92	0,28
Operating Profit Margin	6,79 %	−15,18 %	4,98 %	7,18 %
Current Ratio	0,58	0,32	1,38	0,88
Quick Ratio	0,58	0,32	1,38	0,88
Equity Ratio	−0,03	−0,05	0,15	0,19
Gross Profit Margin	70,09 %	45,07 %	64,66 %	42,38 %