AS SENTRUMSKVARTALET OS

5200 OS

Finances

Share Ownership

Return on Equity

16,03 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 030 000	981 000	1 030 000
Net Income	437 000	287 000	358 000	282 000
Total Assets	4 150 000	4 287 000	3 878 000	4 318 000
Total Equity	2 726 000	2 569 000	2 562 000	2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 030 000	981 000	1 030 000
Expenditure	540 000	631 000	496 000	624 000
Operating Profit	591 000	398 000	486 000	406 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	33 000	31 000	28 000	47 000
Financial Balance	−31 000	−31 000	−27 000	−44 000
Earnings Before Tax	560 000	368 000	459 000	362 000
Tax	123 000	81 000	101 000	80 000
Net Income	437 000	287 000	358 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 637 000	3 830 000	3 615 000	3 770 000
Total Current Assets	513 000	457 000	263 000	549 000
Total Assets	4 150 000	4 287 000	3 878 000	4 318 000
Total Retained Equity	2 600 000	2 443 000	2 436 000	2 478 000
Total Equity	2 726 000	2 569 000	2 562 000	2 604 000
Total Long-Term Debt	847 000	1 118 000	579 000	866 000
Total Current Debt	577 000	600 000	737 000	848 000
Total Equity and Debt	4 150 000	4 287 000	3 878 000	4 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 131 000	1 030 000	981 000	1 030 000
Revenue	1 131 000	1 030 000	981 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	105 000	0
Depreciation	193 000	193 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	540 000	631 000	496 000	624 000
Operating Profit	591 000	398 000	486 000	406 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	33 000	31 000	28 000	47 000
Financial Balance	−31 000	−31 000	−27 000	−44 000
Dividends	280 000	280 000	400 000	400 000
Net Income	437 000	287 000	358 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 637 000	3 830 000	3 615 000	3 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 637 000	3 830 000	3 615 000	3 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 637 000	3 830 000	3 615 000	3 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	399 000	243 000	541 000
Total Current Assets	513 000	457 000	263 000	549 000
Total Assets	4 150 000	4 287 000	3 878 000	4 318 000
Total Equity	2 726 000	2 569 000	2 562 000	2 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	1 118 000	579 000	866 000
Creditors	0	6 000	8 000	119 000
Unpaid Taxes	13 000	13 000	0	13 000
Dividends	280 000	280 000	400 000	400 000
Other Current Debt	428 000	490 000	615 000	627 000
Total Current Debt	577 000	600 000	737 000	848 000
Total Equity and Debt	4 150 000	4 287 000	3 878 000	4 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	11,17 %	13,97 %	10,83 %
Debt-to-Equity Ratio	0,31	0,44	0,23	0,33
Operating Profit Margin	52,25 %	38,64 %	49,54 %	39,42 %
Current Ratio	0,89	0,76	0,36	0,65
Quick Ratio	0,89	0,76	0,36	0,65
Equity Ratio	0,66	0,6	0,66	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %