KENTRO EIENDOM AS

5259 HJELLESTAD

Finances

Return on Equity

12,3 %

Current Ratio

0,24

Debt-to-Equity Ratio

11,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 185 000	1 626 000	1 920 000
Net Income	285 000	−194 000	326 000	108 000
Total Assets	30 798 000	28 822 000	25 122 000	20 896 000
Total Equity	2 317 000	2 244 000	2 438 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 185 000	1 626 000	1 920 000
Expenditure	1 032 000	1 666 000	602 000	1 463 000
Operating Profit	1 471 000	518 000	1 024 000	457 000
Financial Income	4 000	0	0	386 000
Financial Costs	1 130 000	712 000	617 000	627 000
Financial Balance	−1 126 000	−712 000	−617 000	−241 000
Earnings Before Tax	345 000	−194 000	407 000	216 000
Tax	60 000	0	81 000	108 000
Net Income	285 000	−194 000	326 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 527 000	28 742 000	20 881 000	20 412 000
Total Current Assets	271 000	80 000	4 241 000	484 000
Total Assets	30 798 000	28 822 000	25 122 000	20 896 000
Total Retained Equity	2 217 000	2 144 000	2 338 000	2 012 000
Total Equity	2 317 000	2 244 000	2 438 000	2 112 000
Total Long-Term Debt	27 345 000	26 245 000	22 000 000	17 667 000
Total Current Debt	1 136 000	333 000	683 000	1 117 000
Total Equity and Debt	30 798 000	28 822 000	25 122 000	20 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 504 000	2 185 000	1 626 000	1 920 000
Revenue	2 504 000	2 185 000	1 626 000	1 920 000
Cost of Goods Sold	0	0	29 000	0
Salary Costs	449 000	1 129 000	216 000	0
Depreciation	29 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	1 666 000	602 000	1 463 000
Operating Profit	1 471 000	518 000	1 024 000	457 000
Financial Income	4 000	0	0	386 000
Financial Costs	1 130 000	712 000	617 000	627 000
Financial Balance	−1 126 000	−712 000	−617 000	−241 000
Dividends	0	0	0	0
Net Income	285 000	−194 000	326 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 482 000	11 511 000	10 088 000	8 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 482 000	11 511 000	10 088 000	8 620 000
Total Fiancial Fixed Assets	19 046 000	17 232 000	10 793 000	11 792 000
Total Fixed Assets	30 527 000	28 742 000	20 881 000	20 412 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	30 000
Cash, Bank	59 000	48 000	7 000	249 000
Total Current Assets	271 000	80 000	4 241 000	484 000
Total Assets	30 798 000	28 822 000	25 122 000	20 896 000
Total Equity	2 317 000	2 244 000	2 438 000	2 112 000
Short-Term Group Debt	272 000	0	315 000	489 000
Total Long-Term Debt	27 345 000	26 245 000	22 000 000	17 667 000
Creditors	4 000	16 000	163 000	59 000
Unpaid Taxes	503 000	40 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	356 000	277 000	58 000	569 000
Total Current Debt	1 136 000	333 000	683 000	1 117 000
Total Equity and Debt	30 798 000	28 822 000	25 122 000	20 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	−8,65 %	13,37 %	5,11 %
Debt-to-Equity Ratio	11,8	11,7	9,02	8,37
Operating Profit Margin	58,75 %	23,71 %	62,98 %	23,8 %
Current Ratio	0,24	0,24	6,21	0,43
Quick Ratio	0,24	0,24	6,21	0,43
Equity Ratio	0,08	0,08	0,1	0,1
Gross Profit Margin	100 %	100 %	98,22 %	100 %