SENTRUM BIL OG EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

10,48

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 121 000	8 659 000	9 643 000	7 638 000
Net Income	131 000	129 000	350 000	26 000
Total Assets	2 846 000	3 821 000	3 592 000	3 314 000
Total Equity	1 053 000	1 222 000	1 793 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 121 000	8 659 000	9 643 000	7 638 000
Expenditure	10 957 000	8 456 000	9 177 000	7 572 000
Operating Profit	164 000	202 000	467 000	66 000
Financial Income	30 000	14 000	16 000	21 000
Financial Costs	22 000	49 000	35 000	53 000
Financial Balance	8 000	−35 000	−19 000	−32 000
Earnings Before Tax	172 000	167 000	448 000	33 000
Tax	41 000	38 000	99 000	8 000
Net Income	131 000	129 000	350 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	97 000	67 000	76 000
Total Current Assets	2 714 000	3 724 000	3 525 000	3 238 000
Total Assets	2 846 000	3 821 000	3 592 000	3 314 000
Total Retained Equity	953 000	1 122 000	1 693 000	1 343 000
Total Equity	1 053 000	1 222 000	1 793 000	1 443 000
Total Long-Term Debt	1 534 000	2 376 000	1 644 000	1 644 000
Total Current Debt	259 000	224 000	156 000	227 000
Total Equity and Debt	2 846 000	3 821 000	3 592 000	3 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 090 000	8 599 000	9 452 000	7 496 000
Other Income	31 000	60 000	191 000	141 000
Revenue	11 121 000	8 659 000	9 643 000	7 638 000
Cost of Goods Sold	9 909 000	7 501 000	8 325 000	6 471 000
Salary Costs	491 000	468 000	335 000	387 000
Depreciation	25 000	16 000	19 000	100 000
Impairment	0	0	0	0
Expenditure	10 957 000	8 456 000	9 177 000	7 572 000
Operating Profit	164 000	202 000	467 000	66 000
Financial Income	30 000	14 000	16 000	21 000
Financial Costs	22 000	49 000	35 000	53 000
Financial Balance	8 000	−35 000	−19 000	−32 000
Dividends	300 000	0	0	0
Net Income	131 000	129 000	350 000	26 000

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	19 000	4 000	10 000	39 000
Fixtures	113 000	93 000	58 000	37 000
Total Tangible Assets	131 000	97 000	67 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	97 000	67 000	76 000
Stock	1 625 000	1 739 000	1 611 000	2 279 000
Total Investments	0	0	0	0
Cash, Bank	965 000	1 746 000	1 824 000	834 000
Total Current Assets	2 714 000	3 724 000	3 525 000	3 238 000
Total Assets	2 846 000	3 821 000	3 592 000	3 314 000
Total Equity	1 053 000	1 222 000	1 793 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	2 376 000	1 644 000	1 644 000
Creditors	88 000	90 000	1 000	115 000
Unpaid Taxes	57 000	42 000	30 000	74 000
Dividends	300 000	0	0	0
Other Current Debt	47 000	46 000	31 000	27 000
Total Current Debt	259 000	224 000	156 000	227 000
Total Equity and Debt	2 846 000	3 821 000	3 592 000	3 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	10,56 %	19,52 %	1,8 %
Debt-to-Equity Ratio	1,46	1,94	0,92	1,14
Operating Profit Margin	1,47 %	2,33 %	4,84 %	0,86 %
Current Ratio	10,48	16,63	22,6	14,26
Quick Ratio	−1,99	−2,46	−2,42	−1,58
Equity Ratio	0,37	0,32	0,5	0,44
Gross Profit Margin	10,9 %	13,37 %	13,67 %	15,28 %