SENJARENT AS

9392 STONGLANDSEIDET

Finances

Return on Equity

−7,92 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 976 000	6 912 000	5 331 000	2 374 000
Net Income	−501 000	−162 000	−146 000	−363 000
Total Assets	27 613 000	29 038 000	28 980 000	28 587 000
Total Equity	6 325 000	6 826 000	6 988 000	7 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 976 000	6 912 000	5 331 000	2 374 000
Expenditure	7 038 000	6 718 000	5 089 000	2 349 000
Operating Profit	−62 000	194 000	241 000	25 000
Financial Income	18 000	19 000	19 000	15 000
Financial Costs	457 000	374 000	406 000	410 000
Financial Balance	−439 000	−355 000	−387 000	−395 000
Earnings Before Tax	−501 000	−162 000	−146 000	−370 000
Tax	0	0	0	−8 000
Net Income	−501 000	−162 000	−146 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 835 000	27 544 000	27 857 000	27 920 000
Total Current Assets	778 000	1 495 000	1 123 000	668 000
Total Assets	27 613 000	29 038 000	28 980 000	28 587 000
Total Retained Equity	−725 000	−224 000	−62 000	84 000
Total Equity	6 325 000	6 826 000	6 988 000	7 134 000
Total Long-Term Debt	20 408 000	20 943 000	21 004 000	21 089 000
Total Current Debt	879 000	1 270 000	988 000	365 000
Total Equity and Debt	27 613 000	29 038 000	28 980 000	28 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 217 000	3 756 000	2 489 000	486 000
Other Income	3 758 000	3 156 000	2 842 000	1 888 000
Revenue	6 976 000	6 912 000	5 331 000	2 374 000
Cost of Goods Sold	1 546 000	1 003 000	478 000	5 000
Salary Costs	2 634 000	3 190 000	2 113 000	769 000
Depreciation	521 000	529 000	825 000	760 000
Impairment	0	0	0	0
Expenditure	7 038 000	6 718 000	5 089 000	2 349 000
Operating Profit	−62 000	194 000	241 000	25 000
Financial Income	18 000	19 000	19 000	15 000
Financial Costs	457 000	374 000	406 000	410 000
Financial Balance	−439 000	−355 000	−387 000	−395 000
Dividends	0	0	0	0
Net Income	−501 000	−162 000	−146 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 992 000	25 403 000	25 815 000	26 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	319 000	437 000	167 000
Total Tangible Assets	25 230 000	25 723 000	26 252 000	26 305 000
Total Fiancial Fixed Assets	1 605 000	1 821 000	1 605 000	1 615 000
Total Fixed Assets	26 835 000	27 544 000	27 857 000	27 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	858 000	541 000	270 000
Total Current Assets	778 000	1 495 000	1 123 000	668 000
Total Assets	27 613 000	29 038 000	28 980 000	28 587 000
Total Equity	6 325 000	6 826 000	6 988 000	7 134 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	20 408 000	20 943 000	21 004 000	21 089 000
Creditors	211 000	305 000	176 000	109 000
Unpaid Taxes	83 000	63 000	102 000	38 000
Dividends	0	0	0	0
Other Current Debt	585 000	901 000	560 000	218 000
Total Current Debt	879 000	1 270 000	988 000	365 000
Total Equity and Debt	27 613 000	29 038 000	28 980 000	28 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	−2,37 %	−2,09 %	−5,09 %
Debt-to-Equity Ratio	3,23	3,07	3,01	2,96
Operating Profit Margin	−0,89 %	2,81 %	4,52 %	1,05 %
Current Ratio	0,89	1,18	1,14	1,83
Quick Ratio	0,89	1,18	1,14	1,83
Equity Ratio	0,23	0,24	0,24	0,25
Gross Profit Margin	77,84 %	85,49 %	91,03 %	99,79 %