SENTRUMSBOLIGER AS

9700 LAKSELV

Finances

Return on Equity

−15,53 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 508 000	24 544 000	14 880 000
Net Income	−1 277 000	1 449 000	4 688 000	1 256 000
Total Assets	22 346 000	10 036 000	18 357 000	8 985 000
Total Equity	8 223 000	9 501 000	8 051 000	3 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 508 000	24 544 000	14 880 000
Expenditure	1 480 000	14 599 000	18 285 000	13 305 000
Operating Profit	−1 480 000	1 909 000	6 260 000	1 575 000
Financial Income	0	23 000	2 000	6 000
Financial Costs	162 000	73 000	246 000	1 000
Financial Balance	−162 000	−50 000	−244 000	5 000
Earnings Before Tax	−1 642 000	1 858 000	6 015 000	1 580 000
Tax	−365 000	409 000	1 327 000	324 000
Net Income	−1 277 000	1 449 000	4 688 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	1 500 000	0	0
Total Current Assets	20 481 000	8 536 000	18 357 000	8 985 000
Total Assets	22 346 000	10 036 000	18 357 000	8 985 000
Total Retained Equity	5 805 000	7 083 000	5 633 000	945 000
Total Equity	8 223 000	9 501 000	8 051 000	3 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 122 000	535 000	10 306 000	5 622 000
Total Equity and Debt	22 346 000	10 036 000	18 357 000	8 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 508 000	24 537 000	14 828 000
Other Income	0	0	7 000	52 000
Revenue	0	16 508 000	24 544 000	14 880 000
Cost of Goods Sold	0	13 120 000	17 390 000	12 689 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 480 000	14 599 000	18 285 000	13 305 000
Operating Profit	−1 480 000	1 909 000	6 260 000	1 575 000
Financial Income	0	23 000	2 000	6 000
Financial Costs	162 000	73 000	246 000	1 000
Financial Balance	−162 000	−50 000	−244 000	5 000
Dividends	0	0	0	0
Net Income	−1 277 000	1 449 000	4 688 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	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	1 500 000	1 500 000	0	0
Total Fixed Assets	1 865 000	1 500 000	0	0
Stock	20 147 000	1 136 000	9 399 000	3 453 000
Total Investments	0	0	0	0
Cash, Bank	334 000	7 366 000	1 134 000	3 228 000
Total Current Assets	20 481 000	8 536 000	18 357 000	8 985 000
Total Assets	22 346 000	10 036 000	18 357 000	8 985 000
Total Equity	8 223 000	9 501 000	8 051 000	3 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 435 000	111 000	846 000	1 087 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 687 000	15 000	8 133 000	4 211 000
Total Current Debt	14 122 000	535 000	10 306 000	5 622 000
Total Equity and Debt	22 346 000	10 036 000	18 357 000	8 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	15,25 %	58,23 %	37,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	11,56 %	25,51 %	10,58 %
Current Ratio	1,45	15,96	1,78	1,6
Quick Ratio	−3,4	−14,2	20,24	4,14
Equity Ratio	0,37	0,95	0,44	0,37
Gross Profit Margin	-	20,52 %	29,15 %	14,72 %