SENTRUM BOLIGSAMEIE I

1400 SKI

Finances

Share Ownership

Return on Equity

49,07 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	756 000	758 000	739 000
Net Income	315 000	97 000	−14 000	150 000
Total Assets	931 000	633 000	383 000	360 000
Total Equity	642 000	328 000	230 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	756 000	758 000	739 000
Expenditure	452 000	660 000	773 000	591 000
Operating Profit	310 000	97 000	−15 000	148 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	1 000
Earnings Before Tax	315 000	97 000	−14 000	150 000
Tax	0	0	0	0
Net Income	315 000	97 000	−14 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	931 000	633 000	383 000	360 000
Total Assets	931 000	633 000	383 000	360 000
Total Retained Equity	642 000	328 000	230 000	245 000
Total Equity	642 000	328 000	230 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	306 000	152 000	115 000
Total Equity and Debt	931 000	633 000	383 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	762 000	756 000	758 000	739 000
Revenue	762 000	756 000	758 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	62 000	54 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	660 000	773 000	591 000
Operating Profit	310 000	97 000	−15 000	148 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	315 000	97 000	−14 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	184 000	171 000	0	0
Cash, Bank	496 000	347 000	288 000	262 000
Total Current Assets	931 000	633 000	383 000	360 000
Total Assets	931 000	633 000	383 000	360 000
Total Equity	642 000	328 000	230 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	46 000	45 000	46 000
Unpaid Taxes	16 000	11 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	217 000	248 000	100 000	63 000
Total Current Debt	288 000	306 000	152 000	115 000
Total Equity and Debt	931 000	633 000	383 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,07 %	29,57 %	−6,09 %	61,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,68 %	12,83 %	−1,98 %	20,03 %
Current Ratio	3,23	2,07	2,52	3,13
Quick Ratio	3,23	2,07	2,52	3,13
Equity Ratio	0,69	0,52	0,6	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %