SENTRUMSGÅRDEN BORETTSLAG

8150 ØRNES

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

244

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	595 000	595 000	595 000
Net Income	275 000	369 000	302 000	343 000
Total Assets	6 488 000	6 394 000	6 320 000	6 306 000
Total Equity	4 536 000	4 261 000	3 892 000	3 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	595 000	595 000	595 000
Expenditure	235 000	221 000	284 000	239 000
Operating Profit	271 000	372 000	311 000	356 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	2 000	4 000	11 000	17 000
Financial Balance	3 000	−3 000	−10 000	−14 000
Earnings Before Tax	275 000	370 000	302 000	343 000
Tax	0	0	0	0
Net Income	275 000	369 000	302 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Assets	488 000	394 000	320 000	306 000
Total Assets	6 488 000	6 394 000	6 320 000	6 306 000
Total Retained Equity	4 535 000	4 260 000	3 891 000	3 590 000
Total Equity	4 536 000	4 261 000	3 892 000	3 590 000
Total Long-Term Debt	1 951 000	2 132 000	2 425 000	2 715 000
Total Current Debt	2 000	2 000	3 000	1 000
Total Equity and Debt	6 488 000	6 394 000	6 320 000	6 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	595 000	595 000	595 000
Revenue	506 000	595 000	595 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	221 000	284 000	239 000
Operating Profit	271 000	372 000	311 000	356 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	2 000	4 000	11 000	17 000
Financial Balance	3 000	−3 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	275 000	369 000	302 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000 000	6 000 000	6 000 000	6 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	394 000	320 000	306 000
Total Current Assets	488 000	394 000	320 000	306 000
Total Assets	6 488 000	6 394 000	6 320 000	6 306 000
Total Equity	4 536 000	4 261 000	3 892 000	3 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 951 000	2 132 000	2 425 000	2 715 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	1 000
Total Current Debt	2 000	2 000	3 000	1 000
Total Equity and Debt	6 488 000	6 394 000	6 320 000	6 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	8,66 %	7,76 %	9,55 %
Debt-to-Equity Ratio	0,43	0,5	0,62	0,76
Operating Profit Margin	53,56 %	62,52 %	52,27 %	59,83 %
Current Ratio	244	197	106,67	306
Quick Ratio	244	197	106,67	306
Equity Ratio	0,7	0,67	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %