SENTRUMSTEIGEN AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	364 000	4 151 000	795 000
Net Income	−2 000	−660 000	−149 000	−185 000
Total Assets	4 072 000	4 364 000	5 156 000	11 955 000
Total Equity	3 966 000	3 968 000	4 090 000	5 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	364 000	4 151 000	795 000
Expenditure	499 000	1 211 000	4 275 000	903 000
Operating Profit	−6 000	−848 000	−125 000	−107 000
Financial Income	3 000	1 000	5 000	7 000
Financial Costs	0	0	72 000	137 000
Financial Balance	3 000	1 000	−67 000	−130 000
Earnings Before Tax	−3 000	−847 000	−191 000	−237 000
Tax	−1 000	−186 000	−42 000	−52 000
Net Income	−2 000	−660 000	−149 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	3 489 000	3 455 000	1 258 000
Total Current Assets	693 000	875 000	1 700 000	10 697 000
Total Assets	4 072 000	4 364 000	5 156 000	11 955 000
Total Retained Equity	0	0	0	0
Total Equity	3 966 000	3 968 000	4 090 000	5 191 000
Total Long-Term Debt	0	0	0	6 740 000
Total Current Debt	105 000	396 000	1 065 000	25 000
Total Equity and Debt	4 072 000	4 364 000	5 156 000	11 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	364 000	4 151 000	332 000
Other Income	13 000	0	0	463 000
Revenue	493 000	364 000	4 151 000	795 000
Cost of Goods Sold	0	0	3 789 000	0
Salary Costs	0	0	0	0
Depreciation	146 000	138 000	88 000	127 000
Impairment	0	0	0	0
Expenditure	499 000	1 211 000	4 275 000	903 000
Operating Profit	−6 000	−848 000	−125 000	−107 000
Financial Income	3 000	1 000	5 000	7 000
Financial Costs	0	0	72 000	137 000
Financial Balance	3 000	1 000	−67 000	−130 000
Dividends	0	0	1 000 000	0
Net Income	−2 000	−660 000	−149 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	451 000	416 000	388 000
Real Eastate	2 893 000	3 039 000	3 039 000	870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 893 000	3 039 000	3 039 000	870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 378 000	3 489 000	3 455 000	1 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	136 000	1 239 000	311 000
Total Current Assets	693 000	875 000	1 700 000	10 697 000
Total Assets	4 072 000	4 364 000	5 156 000	11 955 000
Total Equity	3 966 000	3 968 000	4 090 000	5 191 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	0	0	0	6 740 000
Creditors	61 000	61 000	60 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	10 000	35 000	5 000	0
Total Current Debt	105 000	396 000	1 065 000	25 000
Total Equity and Debt	4 072 000	4 364 000	5 156 000	11 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−16,63 %	−3,64 %	−3,56 %
Debt-to-Equity Ratio	0	0	0	1,3
Operating Profit Margin	−1,22 %	−232,97 %	−3,01 %	−13,46 %
Current Ratio	6,6	2,21	1,6	427,88
Quick Ratio	6,6	2,21	1,6	427,88
Equity Ratio	0,97	0,91	0,79	0,43
Gross Profit Margin	100 %	100 %	8,72 %	100 %