SENTRUM BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

15,94

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	574 000	574 000	575 000
Net Income	142 000	111 000	92 000	−200 000
Total Assets	3 976 000	3 935 000	3 942 000	3 938 000
Total Equity	616 000	474 000	363 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	574 000	574 000	575 000
Expenditure	418 000	394 000	412 000	709 000
Operating Profit	201 000	180 000	162 000	−134 000
Financial Income	8 000	0	2 000	8 000
Financial Costs	67 000	69 000	72 000	74 000
Financial Balance	−59 000	−69 000	−70 000	−66 000
Earnings Before Tax	142 000	111 000	92 000	−200 000
Tax	0	0	0	0
Net Income	142 000	111 000	92 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 147 000	3 147 000	3 147 000	3 147 000
Total Current Assets	829 000	788 000	795 000	791 000
Total Assets	3 976 000	3 935 000	3 942 000	3 938 000
Total Retained Equity	614 000	473 000	362 000	270 000
Total Equity	616 000	474 000	363 000	271 000
Total Long-Term Debt	3 308 000	3 416 000	3 523 000	3 626 000
Total Current Debt	52 000	45 000	57 000	40 000
Total Equity and Debt	3 976 000	3 935 000	3 942 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	574 000	574 000	575 000
Revenue	620 000	574 000	574 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	394 000	412 000	709 000
Operating Profit	201 000	180 000	162 000	−134 000
Financial Income	8 000	0	2 000	8 000
Financial Costs	67 000	69 000	72 000	74 000
Financial Balance	−59 000	−69 000	−70 000	−66 000
Dividends	0	0	0	0
Net Income	142 000	111 000	92 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 147 000	3 147 000	3 147 000	3 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 147 000	3 147 000	3 147 000	3 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 147 000	3 147 000	3 147 000	3 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	741 000	751 000	769 000
Total Current Assets	829 000	788 000	795 000	791 000
Total Assets	3 976 000	3 935 000	3 942 000	3 938 000
Total Equity	616 000	474 000	363 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 308 000	3 416 000	3 523 000	3 626 000
Creditors	52 000	44 000	56 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	52 000	45 000	57 000	40 000
Total Equity and Debt	3 976 000	3 935 000	3 942 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	23,42 %	25,34 %	−73,8 %
Debt-to-Equity Ratio	5,37	7,21	9,71	13,38
Operating Profit Margin	32,42 %	31,36 %	28,22 %	−23,3 %
Current Ratio	15,94	17,51	13,95	19,78
Quick Ratio	15,94	17,51	13,95	19,78
Equity Ratio	0,15	0,12	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %