STEINLY MARIN SENJA AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

30,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 808 000	8 341 000	5 004 000	6 928 000
Net Income	364 000	196 000	−144 000	125 000
Total Assets	3 827 000	3 989 000	3 382 000	3 730 000
Total Equity	1 184 000	819 000	623 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 808 000	8 341 000	5 004 000	6 928 000
Expenditure	7 327 000	8 115 000	5 134 000	6 748 000
Operating Profit	481 000	226 000	−130 000	180 000
Financial Income	1 000	5 000	5 000	6 000
Financial Costs	15 000	19 000	25 000	26 000
Financial Balance	−14 000	−14 000	−20 000	−20 000
Earnings Before Tax	467 000	211 000	−150 000	161 000
Tax	103 000	15 000	−6 000	35 000
Net Income	364 000	196 000	−144 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	191 000	239 000	244 000
Total Current Assets	3 632 000	3 798 000	3 143 000	3 485 000
Total Assets	3 827 000	3 989 000	3 382 000	3 730 000
Total Retained Equity	710 000	346 000	150 000	294 000
Total Equity	1 184 000	819 000	623 000	767 000
Total Long-Term Debt	0	21 000	15 000	21 000
Total Current Debt	2 643 000	3 148 000	2 743 000	2 941 000
Total Equity and Debt	3 827 000	3 989 000	3 382 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 808 000	8 341 000	4 671 000	6 928 000
Other Income	0	0	333 000	0
Revenue	7 808 000	8 341 000	5 004 000	6 928 000
Cost of Goods Sold	2 410 000	3 539 000	1 363 000	2 319 000
Salary Costs	3 086 000	2 950 000	2 266 000	2 863 000
Depreciation	53 000	48 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	7 327 000	8 115 000	5 134 000	6 748 000
Operating Profit	481 000	226 000	−130 000	180 000
Financial Income	1 000	5 000	5 000	6 000
Financial Costs	15 000	19 000	25 000	26 000
Financial Balance	−14 000	−14 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	364 000	196 000	−144 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	181 000	229 000	244 000
Total Tangible Assets	184 000	181 000	229 000	244 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	195 000	191 000	239 000	244 000
Stock	1 200 000	1 482 000	1 512 000	1 440 000
Total Investments	0	0	0	0
Cash, Bank	789 000	555 000	123 000	126 000
Total Current Assets	3 632 000	3 798 000	3 143 000	3 485 000
Total Assets	3 827 000	3 989 000	3 382 000	3 730 000
Total Equity	1 184 000	819 000	623 000	767 000
Short-Term Group Debt	1 213 000	1 562 000	1 562 000	1 562 000
Total Long-Term Debt	0	21 000	15 000	21 000
Creditors	640 000	1 035 000	638 000	507 000
Unpaid Taxes	222 000	217 000	186 000	228 000
Dividends	0	0	0	0
Other Current Debt	457 000	294 000	248 000	320 000
Total Current Debt	2 643 000	3 148 000	2 743 000	2 941 000
Total Equity and Debt	3 827 000	3 989 000	3 382 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	23,93 %	−23,11 %	16,3 %
Debt-to-Equity Ratio	0	0,03	0,02	0,03
Operating Profit Margin	6,16 %	2,71 %	−2,6 %	2,6 %
Current Ratio	1,37	1,21	1,15	1,18
Quick Ratio	2,52	2,28	2,55	2,32
Equity Ratio	0,31	0,21	0,18	0,21
Gross Profit Margin	69,13 %	57,57 %	72,76 %	66,53 %