SENTRUM INVEST AS

5525 HAUGESUND

Finances

Return on Equity

218,75 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	380 000	305 000
Net Income	350 000	376 000	338 000	268 000
Total Assets	853 000	459 000	113 000	113 000
Total Equity	160 000	−190 000	−566 000	−903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	380 000	305 000
Expenditure	23 000	24 000	23 000	14 000
Operating Profit	−23 000	−24 000	357 000	291 000
Financial Income	394 000	420 000	0	0
Financial Costs	21 000	20 000	19 000	23 000
Financial Balance	373 000	400 000	−19 000	−23 000
Earnings Before Tax	350 000	376 000	338 000	268 000
Tax	0	0	0	0
Net Income	350 000	376 000	338 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	458 000	112 000	112 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	853 000	459 000	113 000	113 000
Total Retained Equity	−940 000	−1 290 000	−1 666 000	−2 003 000
Total Equity	160 000	−190 000	−566 000	−903 000
Total Long-Term Debt	543 000	522 000	575 000	936 000
Total Current Debt	150 000	127 000	103 000	80 000
Total Equity and Debt	853 000	459 000	113 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	380 000	305 000
Revenue	0	0	380 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	24 000	23 000	14 000
Operating Profit	−23 000	−24 000	357 000	291 000
Financial Income	394 000	420 000	0	0
Financial Costs	21 000	20 000	19 000	23 000
Financial Balance	373 000	400 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	350 000	376 000	338 000	268 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	852 000	458 000	112 000	112 000
Total Fixed Assets	852 000	458 000	112 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	853 000	459 000	113 000	113 000
Total Equity	160 000	−190 000	−566 000	−903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	522 000	575 000	936 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	127 000	100 000	80 000
Total Current Debt	150 000	127 000	103 000	80 000
Total Equity and Debt	853 000	459 000	113 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,75 %	−197,89 %	−59,72 %	−29,68 %
Debt-to-Equity Ratio	3,39	−2,75	−1,02	−1,04
Operating Profit Margin	-	-	93,95 %	95,41 %
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	0,19	−0,41	−5,01	−7,99
Gross Profit Margin	-	-	100 %	100 %