SENTRUMSPASSASJEN AS

8003 BODØ

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

1,67

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 444 000	6 225 000	6 107 000	5 790 000
Net Income	1 150 000	992 000	900 000	−280 000
Total Assets	68 351 000	71 873 000	69 907 000	70 153 000
Total Equity	10 030 000	10 030 000	10 030 000	10 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 444 000	6 225 000	6 107 000	5 790 000
Expenditure	4 710 000	4 396 000	4 036 000	4 565 000
Operating Profit	2 733 000	1 830 000	2 071 000	1 225 000
Financial Income	820 000	741 000	685 000	468 000
Financial Costs	2 079 000	1 299 000	1 603 000	2 053 000
Financial Balance	−1 259 000	−558 000	−918 000	−1 585 000
Earnings Before Tax	1 474 000	1 272 000	1 154 000	−359 000
Tax	324 000	280 000	254 000	−79 000
Net Income	1 150 000	992 000	900 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 374 000	66 300 000	68 388 000	68 956 000
Total Current Assets	4 977 000	5 572 000	1 519 000	1 197 000
Total Assets	68 351 000	71 873 000	69 907 000	70 153 000
Total Retained Equity	0	0	0	442 000
Total Equity	10 030 000	10 030 000	10 030 000	10 472 000
Total Long-Term Debt	55 341 000	57 766 000	57 303 000	59 202 000
Total Current Debt	2 980 000	4 076 000	2 574 000	479 000
Total Equity and Debt	68 351 000	71 873 000	69 907 000	70 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 444 000	6 225 000	6 107 000	5 790 000
Revenue	7 444 000	6 225 000	6 107 000	5 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 152 000	2 814 000	2 829 000	2 511 000
Impairment	0	0	0	0
Expenditure	4 710 000	4 396 000	4 036 000	4 565 000
Operating Profit	2 733 000	1 830 000	2 071 000	1 225 000
Financial Income	820 000	741 000	685 000	468 000
Financial Costs	2 079 000	1 299 000	1 603 000	2 053 000
Financial Balance	−1 259 000	−558 000	−918 000	−1 585 000
Dividends	0	0	0	0
Net Income	1 150 000	992 000	900 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	508 000	258 000	63 000	0
Real Eastate	40 097 000	42 475 000	43 191 000	45 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	223 000	176 000	121 000
Total Tangible Assets	40 293 000	42 698 000	43 368 000	46 110 000
Total Fiancial Fixed Assets	22 573 000	23 345 000	24 957 000	22 846 000
Total Fixed Assets	63 374 000	66 300 000	68 388 000	68 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 973 000	4 221 000	508 000	319 000
Total Current Assets	4 977 000	5 572 000	1 519 000	1 197 000
Total Assets	68 351 000	71 873 000	69 907 000	70 153 000
Total Equity	10 030 000	10 030 000	10 030 000	10 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 341 000	57 766 000	57 303 000	59 202 000
Creditors	39 000	1 166 000	51 000	155 000
Unpaid Taxes	149 000	251 000	196 000	0
Dividends	0	0	0	0
Other Current Debt	2 792 000	2 659 000	2 327 000	324 000
Total Current Debt	2 980 000	4 076 000	2 574 000	479 000
Total Equity and Debt	68 351 000	71 873 000	69 907 000	70 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	9,89 %	8,97 %	−2,67 %
Debt-to-Equity Ratio	5,52	5,76	5,71	5,65
Operating Profit Margin	36,71 %	29,4 %	33,91 %	21,16 %
Current Ratio	1,67	1,37	0,59	2,5
Quick Ratio	1,67	1,37	0,59	2,5
Equity Ratio	0,15	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %