company

SENATOR HOLDING AS

5416 STORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

167,6 %

Current Ratio

0,76

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	74 000	0	0
Net Income	−657 000	−35 000	−96 000	−30 000
Total Assets	1 565 000	2 511 000	2 457 000	1 930 000
Total Equity	−392 000	265 000	300 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	74 000	0	0
Expenditure	22 000	26 000	28 000	22 000
Operating Profit	−22 000	48 000	−28 000	−22 000
Financial Income	0	43 000	189 000	0
Financial Costs	635 000	126 000	258 000	7 000
Financial Balance	−635 000	−83 000	−69 000	−7 000
Earnings Before Tax	−657 000	−35 000	−96 000	−30 000
Tax	0	0	0	0
Net Income	−657 000	−35 000	−96 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	957 000	1 014 000	1 114 000
Total Current Assets	346 000	1 555 000	1 443 000	816 000
Total Assets	1 565 000	2 511 000	2 457 000	1 930 000
Total Retained Equity	−892 000	−235 000	−200 000	−104 000
Total Equity	−392 000	265 000	300 000	396 000
Total Long-Term Debt	1 500 000	643 000	250 000	260 000
Total Current Debt	457 000	1 603 000	1 907 000	1 273 000
Total Equity and Debt	1 565 000	2 511 000	2 457 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	74 000	0	0
Revenue	0	74 000	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	22 000	26 000	28 000	22 000
Operating Profit	−22 000	48 000	−28 000	−22 000
Financial Income	0	43 000	189 000	0
Financial Costs	635 000	126 000	258 000	7 000
Financial Balance	−635 000	−83 000	−69 000	−7 000
Dividends	0	0	0	0
Net Income	−657 000	−35 000	−96 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	1 218 000	957 000	1 014 000	1 114 000
Total Fixed Assets	1 218 000	957 000	1 014 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	346 000	1 555 000	1 443 000	816 000
Total Assets	1 565 000	2 511 000	2 457 000	1 930 000
Total Equity	−392 000	265 000	300 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	643 000	250 000	260 000
Creditors	28 000	44 000	29 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	1 162 000	1 469 000	862 000
Total Current Debt	457 000	1 603 000	1 907 000	1 273 000
Total Equity and Debt	1 565 000	2 511 000	2 457 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,6 %	−13,21 %	−32 %	−7,58 %
Debt-to-Equity Ratio	−3,83	2,43	0,83	0,66
Operating Profit Margin	-	64,86 %	-	-
Current Ratio	0,76	0,97	0,76	0,64
Quick Ratio	0,76	0,97	0,76	0,64
Equity Ratio	−0,25	0,11	0,12	0,21
Gross Profit Margin	-	100 %	-	-

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