SENTRUM BILVERKSTED AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

27,76 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 970 000	17 993 000	21 997 000	18 255 000
Net Income	575 000	712 000	447 000	−316 000
Total Assets	6 922 000	6 498 000	5 096 000	4 982 000
Total Equity	2 071 000	1 797 000	1 384 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 970 000	17 993 000	21 997 000	18 255 000
Expenditure	15 093 000	16 961 000	21 264 000	18 471 000
Operating Profit	877 000	1 032 000	733 000	−216 000
Financial Income	22 000	6 000	−1 000	−10 000
Financial Costs	145 000	123 000	156 000	166 000
Financial Balance	−123 000	−117 000	−157 000	−176 000
Earnings Before Tax	754 000	916 000	577 000	−393 000
Tax	180 000	204 000	129 000	−77 000
Net Income	575 000	712 000	447 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	307 000	369 000	500 000
Total Current Assets	6 526 000	6 191 000	4 727 000	4 482 000
Total Assets	6 922 000	6 498 000	5 096 000	4 982 000
Total Retained Equity	1 996 000	1 722 000	1 309 000	1 062 000
Total Equity	2 071 000	1 797 000	1 384 000	1 137 000
Total Long-Term Debt	0	0	1 596 000	1 809 000
Total Current Debt	4 850 000	4 702 000	2 115 000	2 036 000
Total Equity and Debt	6 922 000	6 498 000	5 096 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 970 000	17 993 000	21 997 000	18 238 000
Other Income	0	0	0	17 000
Revenue	15 970 000	17 993 000	21 997 000	18 255 000
Cost of Goods Sold	9 877 000	11 415 000	15 388 000	11 861 000
Salary Costs	3 468 000	3 859 000	4 096 000	4 704 000
Depreciation	62 000	63 000	73 000	61 000
Impairment	0	0	0	0
Expenditure	15 093 000	16 961 000	21 264 000	18 471 000
Operating Profit	877 000	1 032 000	733 000	−216 000
Financial Income	22 000	6 000	−1 000	−10 000
Financial Costs	145 000	123 000	156 000	166 000
Financial Balance	−123 000	−117 000	−157 000	−176 000
Dividends	300 000	300 000	200 000	0
Net Income	575 000	712 000	447 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	16 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	339 000	233 000	283 000	321 000
Fixtures	43 000	57 000	70 000	84 000
Total Tangible Assets	382 000	290 000	353 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	307 000	369 000	500 000
Stock	4 335 000	5 027 000	3 220 000	4 046 000
Total Investments	0	0	0	0
Cash, Bank	1 561 000	750 000	1 200 000	165 000
Total Current Assets	6 526 000	6 191 000	4 727 000	4 482 000
Total Assets	6 922 000	6 498 000	5 096 000	4 982 000
Total Equity	2 071 000	1 797 000	1 384 000	1 137 000
Short-Term Group Debt	−1 000	8 000	8 000	0
Total Long-Term Debt	0	0	1 596 000	1 809 000
Creditors	1 095 000	269 000	984 000	734 000
Unpaid Taxes	284 000	521 000	387 000	221 000
Dividends	300 000	300 000	200 000	0
Other Current Debt	380 000	456 000	486 000	519 000
Total Current Debt	4 850 000	4 702 000	2 115 000	2 036 000
Total Equity and Debt	6 922 000	6 498 000	5 096 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	39,62 %	32,3 %	−27,79 %
Debt-to-Equity Ratio	0	0	1,15	1,59
Operating Profit Margin	5,49 %	5,74 %	3,33 %	−1,18 %
Current Ratio	1,35	1,32	2,23	2,2
Quick Ratio	12,67	−19,05	−4,28	−2,23
Equity Ratio	0,3	0,28	0,27	0,23
Gross Profit Margin	38,15 %	36,56 %	30,05 %	35,03 %