SENTIA AS

7072 HEIMDAL

Finances

Return on Equity

18,28 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 632 824 000	8 070 353 000	8 833 998 000	8 843 370 000
Net Income	164 980 000	496 054 000	111 330 000	16 390 000
Total Assets	3 985 936 000	3 319 483 000	3 474 610 000	3 277 405 000
Total Equity	902 462 000	1 181 118 000	702 826 000	566 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 632 824 000	8 070 353 000	8 833 998 000	8 843 370 000
Expenditure	7 425 885 000	7 894 446 000	8 661 548 000	8 823 936 000
Operating Profit	206 939 000	175 907 000	172 450 000	19 434 000
Financial Income	24 500 000	374 165 000	9 540 000	16 986 000
Financial Costs	18 051 000	16 356 000	41 825 000	8 431 000
Financial Balance	6 449 000	357 809 000	−32 285 000	8 555 000
Earnings Before Tax	213 388 000	533 716 000	140 165 000	27 989 000
Tax	48 408 000	37 662 000	28 835 000	11 599 000
Net Income	164 980 000	496 054 000	111 330 000	16 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 115 000	1 112 884 000	1 132 606 000	1 126 872 000
Total Current Assets	2 899 821 000	2 206 599 000	2 342 004 000	2 150 533 000
Total Assets	3 985 936 000	3 319 483 000	3 474 610 000	3 277 405 000
Total Retained Equity	738 305 000	948 657 000	470 706 000	335 254 000
Total Equity	902 462 000	1 181 118 000	702 826 000	566 786 000
Total Long-Term Debt	353 304 000	321 919 000	253 838 000	224 386 000
Total Current Debt	2 730 170 000	1 816 446 000	2 517 946 000	2 486 233 000
Total Equity and Debt	3 985 936 000	3 319 483 000	3 474 610 000	3 277 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 632 824 000	8 070 353 000	8 833 424 000	8 843 344 000
Other Income	0	0	574 000	26 000
Revenue	7 632 824 000	8 070 353 000	8 833 998 000	8 843 370 000
Cost of Goods Sold	6 200 789 000	6 759 539 000	7 579 462 000	7 762 647 000
Salary Costs	1 050 848 000	966 976 000	937 728 000	919 602 000
Depreciation	81 087 000	83 351 000	77 061 000	55 965 000
Impairment	0	0	0	0
Expenditure	7 425 885 000	7 894 446 000	8 661 548 000	8 823 936 000
Operating Profit	206 939 000	175 907 000	172 450 000	19 434 000
Financial Income	24 500 000	374 165 000	9 540 000	16 986 000
Financial Costs	18 051 000	16 356 000	41 825 000	8 431 000
Financial Balance	6 449 000	357 809 000	−32 285 000	8 555 000
Dividends	0	0	0	0
Net Income	164 980 000	496 054 000	111 330 000	16 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	870 270 000	870 270 000	870 270 000	871 283 000
Total Intangible Assets	879 158 000	870 713 000	871 329 000	871 283 000
Real Eastate	169 203 000	186 068 000	190 386 000	0
Machinery and Plant Facilities	243 000	1 217 000	1 759 000	0
Fixtures	20 261 000	11 629 000	14 059 000	203 568 000
Total Tangible Assets	189 707 000	198 914 000	206 204 000	203 568 000
Total Fiancial Fixed Assets	17 250 000	43 257 000	55 073 000	52 021 000
Total Fixed Assets	1 086 115 000	1 112 884 000	1 132 606 000	1 126 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 998 000	784 445 000	745 294 000	593 830 000
Total Current Assets	2 899 821 000	2 206 599 000	2 342 004 000	2 150 533 000
Total Assets	3 985 936 000	3 319 483 000	3 474 610 000	3 277 405 000
Total Equity	902 462 000	1 181 118 000	702 826 000	566 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 304 000	321 919 000	253 838 000	224 386 000
Creditors	929 535 000	871 862 000	959 447 000	1 498 585 000
Unpaid Taxes	126 534 000	93 238 000	179 436 000	106 530 000
Dividends	0	0	0	0
Other Current Debt	1 670 807 000	847 359 000	1 379 062 000	873 514 000
Total Current Debt	2 730 170 000	1 816 446 000	2 517 946 000	2 486 233 000
Total Equity and Debt	3 985 936 000	3 319 483 000	3 474 610 000	3 277 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	42 %	15,84 %	2,89 %
Debt-to-Equity Ratio	0,39	0,27	0,36	0,4
Operating Profit Margin	2,71 %	2,18 %	1,95 %	0,22 %
Current Ratio	1,06	1,21	0,93	0,86
Quick Ratio	1,06	1,21	0,93	0,86
Equity Ratio	0,23	0,36	0,2	0,17
Gross Profit Margin	18,76 %	16,24 %	14,2 %	12,22 %