SENTRUMSGÅRDEN BRANDBU SAMEIE

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−206,19 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	627 000	608 000	595 000
Net Income	−233 000	−46 000	69 000	−38 000
Total Assets	908 000	1 035 000	647 000	492 000
Total Equity	113 000	346 000	392 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	627 000	608 000	595 000
Expenditure	878 000	683 000	548 000	645 000
Operating Profit	−247 000	−56 000	60 000	−50 000
Financial Income	14 000	9 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	9 000	9 000	12 000
Earnings Before Tax	−233 000	−46 000	69 000	−38 000
Tax	0	0	0	0
Net Income	−233 000	−46 000	69 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	898 000	1 025 000	637 000	492 000
Total Assets	908 000	1 035 000	647 000	492 000
Total Retained Equity	41 000	274 000	320 000	251 000
Total Equity	113 000	346 000	392 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	689 000	255 000	170 000
Total Equity and Debt	908 000	1 035 000	647 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	627 000	608 000	595 000
Revenue	631 000	627 000	608 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	85 000	81 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	683 000	548 000	645 000
Operating Profit	−247 000	−56 000	60 000	−50 000
Financial Income	14 000	9 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	9 000	9 000	12 000
Dividends	0	0	0	0
Net Income	−233 000	−46 000	69 000	−38 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	409 000	469 000	0	0
Cash, Bank	362 000	451 000	550 000	273 000
Total Current Assets	898 000	1 025 000	637 000	492 000
Total Assets	908 000	1 035 000	647 000	492 000
Total Equity	113 000	346 000	392 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	258 000	136 000	131 000
Unpaid Taxes	28 000	7 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	581 000	424 000	112 000	32 000
Total Current Debt	796 000	689 000	255 000	170 000
Total Equity and Debt	908 000	1 035 000	647 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,19 %	−13,29 %	17,6 %	−11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,14 %	−8,93 %	9,87 %	−8,4 %
Current Ratio	1,13	1,49	2,5	2,89
Quick Ratio	1,13	1,49	2,5	2,89
Equity Ratio	0,12	0,33	0,61	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %