SENHOLMBUEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 928 000	4 114 000	6 538 000	3 534 000
Net Income	1 435 000	610 000	1 873 000	502 000
Total Assets	11 619 000	9 776 000	5 159 000	2 809 000
Total Equity	5 282 000	5 009 000	1 640 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 928 000	4 114 000	6 538 000	3 534 000
Expenditure	4 946 000	3 218 000	4 102 000	2 839 000
Operating Profit	1 982 000	896 000	2 437 000	694 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	143 000	114 000	38 000	56 000
Financial Balance	−142 000	−114 000	−35 000	−48 000
Earnings Before Tax	1 840 000	782 000	2 402 000	647 000
Tax	405 000	172 000	528 000	145 000
Net Income	1 435 000	610 000	1 873 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 340 000	8 532 000	1 047 000	1 684 000
Total Current Assets	3 278 000	1 244 000	4 111 000	1 126 000
Total Assets	11 619 000	9 776 000	5 159 000	2 809 000
Total Retained Equity	2 182 000	1 909 000	1 540 000	627 000
Total Equity	5 282 000	5 009 000	1 640 000	727 000
Total Long-Term Debt	3 988 000	4 179 000	1 242 000	1 289 000
Total Current Debt	2 349 000	589 000	2 277 000	793 000
Total Equity and Debt	11 619 000	9 776 000	5 159 000	2 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 828 000	4 114 000	5 078 000	3 534 000
Other Income	100 000	0	1 460 000	0
Revenue	6 928 000	4 114 000	6 538 000	3 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 840 000	1 731 000	1 855 000	1 904 000
Depreciation	871 000	641 000	213 000	261 000
Impairment	0	0	0	0
Expenditure	4 946 000	3 218 000	4 102 000	2 839 000
Operating Profit	1 982 000	896 000	2 437 000	694 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	143 000	114 000	38 000	56 000
Financial Balance	−142 000	−114 000	−35 000	−48 000
Dividends	0	0	0	0
Net Income	1 435 000	610 000	1 873 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	698 000	873 000	1 047 000	1 489 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	396 000	481 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 642 000	7 659 000	0	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 340 000	8 532 000	1 047 000	1 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 673 000	1 156 000	4 111 000	1 099 000
Total Current Assets	3 278 000	1 244 000	4 111 000	1 126 000
Total Assets	11 619 000	9 776 000	5 159 000	2 809 000
Total Equity	5 282 000	5 009 000	1 640 000	727 000
Short-Term Group Debt	1 490 000	309 000	1 232 000	423 000
Total Long-Term Debt	3 988 000	4 179 000	1 242 000	1 289 000
Creditors	111 000	18 000	6 000	2 000
Unpaid Taxes	548 000	243 000	1 033 000	300 000
Dividends	0	0	0	0
Other Current Debt	200 000	19 000	6 000	14 000
Total Current Debt	2 349 000	589 000	2 277 000	793 000
Total Equity and Debt	11 619 000	9 776 000	5 159 000	2 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	12,18 %	114,21 %	69,05 %
Debt-to-Equity Ratio	0,76	0,83	0,76	1,77
Operating Profit Margin	28,61 %	21,78 %	37,27 %	19,64 %
Current Ratio	1,4	2,11	1,81	1,42
Quick Ratio	1,4	2,11	1,81	1,42
Equity Ratio	0,45	0,51	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %