SENTRUMSBUTIKKEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 295 000	12 155 000	12 920 000	11 420 000
Net Income	60 000	206 000	1 426 000	55 000
Total Assets	5 092 000	5 504 000	5 816 000	5 893 000
Total Equity	1 112 000	1 052 000	846 000	−580 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 295 000	12 155 000	12 920 000	11 420 000
Expenditure	11 016 000	11 750 000	11 254 000	11 060 000
Operating Profit	277 000	404 000	1 666 000	360 000
Financial Income	48 000	25 000	18 000	0
Financial Costs	265 000	223 000	258 000	306 000
Financial Balance	−217 000	−198 000	−240 000	−306 000
Earnings Before Tax	60 000	206 000	1 426 000	55 000
Tax	0	0	0	0
Net Income	60 000	206 000	1 426 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	857 000	1 040 000	1 222 000
Total Current Assets	4 417 000	4 646 000	4 776 000	4 671 000
Total Assets	5 092 000	5 504 000	5 816 000	5 893 000
Total Retained Equity	712 000	652 000	446 000	−980 000
Total Equity	1 112 000	1 052 000	846 000	−580 000
Total Long-Term Debt	0	583 000	1 283 000	1 750 000
Total Current Debt	3 980 000	3 868 000	3 686 000	4 723 000
Total Equity and Debt	5 092 000	5 504 000	5 816 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 295 000	12 155 000	12 920 000	11 317 000
Other Income	0	0	0	103 000
Revenue	11 295 000	12 155 000	12 920 000	11 420 000
Cost of Goods Sold	5 948 000	6 585 000	6 751 000	6 216 000
Salary Costs	2 450 000	2 449 000	2 138 000	2 476 000
Depreciation	182 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	11 016 000	11 750 000	11 254 000	11 060 000
Operating Profit	277 000	404 000	1 666 000	360 000
Financial Income	48 000	25 000	18 000	0
Financial Costs	265 000	223 000	258 000	306 000
Financial Balance	−217 000	−198 000	−240 000	−306 000
Dividends	0	0	0	0
Net Income	60 000	206 000	1 426 000	55 000

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	675 000	857 000	1 040 000	1 222 000
Total Tangible Assets	675 000	857 000	1 040 000	1 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	857 000	1 040 000	1 222 000
Stock	3 279 000	3 606 000	3 317 000	3 281 000
Total Investments	0	0	0	0
Cash, Bank	261 000	90 000	418 000	153 000
Total Current Assets	4 417 000	4 646 000	4 776 000	4 671 000
Total Assets	5 092 000	5 504 000	5 816 000	5 893 000
Total Equity	1 112 000	1 052 000	846 000	−580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	583 000	1 283 000	1 750 000
Creditors	1 700 000	1 725 000	1 643 000	1 218 000
Unpaid Taxes	708 000	661 000	688 000	749 000
Dividends	0	0	0	0
Other Current Debt	1 457 000	1 444 000	1 354 000	2 073 000
Total Current Debt	3 980 000	3 868 000	3 686 000	4 723 000
Total Equity and Debt	5 092 000	5 504 000	5 816 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	19,58 %	168,56 %	−9,48 %
Debt-to-Equity Ratio	0	0,55	1,52	−3,02
Operating Profit Margin	2,45 %	3,32 %	12,89 %	3,15 %
Current Ratio	1,11	1,2	1,3	0,99
Quick Ratio	6,3	17,73	12,94	3,24
Equity Ratio	0,22	0,19	0,15	−0,1
Gross Profit Margin	47,34 %	45,82 %	47,75 %	45,57 %