SENTRAL BIL AS

1472 FJELLHAMAR

Finances

Return on Equity

34,17 %

Current Ratio

8,44

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 376 000	76 734 000	60 299 000	68 648 000
Net Income	6 101 000	2 866 000	1 607 000	−36 000
Total Assets	29 906 000	18 449 000	14 521 000	12 612 000
Total Equity	17 853 000	11 752 000	8 886 000	7 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 376 000	76 734 000	60 299 000	68 648 000
Expenditure	110 435 000	72 948 000	58 114 000	68 529 000
Operating Profit	7 942 000	3 786 000	2 185 000	118 000
Financial Income	17 000	0	2 000	1 000
Financial Costs	134 000	111 000	126 000	164 000
Financial Balance	−117 000	−111 000	−124 000	−163 000
Earnings Before Tax	7 824 000	3 675 000	2 061 000	−45 000
Tax	1 724 000	809 000	454 000	−9 000
Net Income	6 101 000	2 866 000	1 607 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 293 000	3 658 000	968 000	631 000
Total Current Assets	22 613 000	14 791 000	13 552 000	11 980 000
Total Assets	29 906 000	18 449 000	14 521 000	12 612 000
Total Retained Equity	17 823 000	11 722 000	8 856 000	7 248 000
Total Equity	17 853 000	11 752 000	8 886 000	7 278 000
Total Long-Term Debt	9 373 000	5 398 000	4 574 000	4 903 000
Total Current Debt	2 680 000	1 298 000	1 061 000	430 000
Total Equity and Debt	29 906 000	18 449 000	14 521 000	12 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 419 000	75 899 000	59 907 000	67 507 000
Other Income	957 000	835 000	392 000	1 141 000
Revenue	118 376 000	76 734 000	60 299 000	68 648 000
Cost of Goods Sold	105 384 000	68 646 000	53 912 000	64 443 000
Salary Costs	3 367 000	2 969 000	2 498 000	2 320 000
Depreciation	162 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	110 435 000	72 948 000	58 114 000	68 529 000
Operating Profit	7 942 000	3 786 000	2 185 000	118 000
Financial Income	17 000	0	2 000	1 000
Financial Costs	134 000	111 000	126 000	164 000
Financial Balance	−117 000	−111 000	−124 000	−163 000
Dividends	0	0	0	0
Net Income	6 101 000	2 866 000	1 607 000	−36 000

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	469 000	785 000	889 000	655 000
Fixtures	0	0	80 000	−24 000
Total Tangible Assets	469 000	785 000	968 000	631 000
Total Fiancial Fixed Assets	6 824 000	2 873 000	0	0
Total Fixed Assets	7 293 000	3 658 000	968 000	631 000
Stock	18 957 000	12 348 000	9 779 000	10 656 000
Total Investments	0	0	0	0
Cash, Bank	2 808 000	1 803 000	2 123 000	633 000
Total Current Assets	22 613 000	14 791 000	13 552 000	11 980 000
Total Assets	29 906 000	18 449 000	14 521 000	12 612 000
Total Equity	17 853 000	11 752 000	8 886 000	7 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 373 000	5 398 000	4 574 000	4 903 000
Creditors	350 000	85 000	14 000	73 000
Unpaid Taxes	292 000	151 000	405 000	167 000
Dividends	0	0	0	0
Other Current Debt	241 000	271 000	218 000	190 000
Total Current Debt	2 680 000	1 298 000	1 061 000	430 000
Total Equity and Debt	29 906 000	18 449 000	14 521 000	12 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,17 %	24,39 %	18,08 %	−0,49 %
Debt-to-Equity Ratio	0,53	0,46	0,51	0,67
Operating Profit Margin	6,71 %	4,93 %	3,62 %	0,17 %
Current Ratio	8,44	11,4	12,77	27,86
Quick Ratio	−1,39	−1,34	−1,55	−1,17
Equity Ratio	0,6	0,64	0,61	0,58
Gross Profit Margin	10,98 %	10,54 %	10,59 %	6,13 %