SENTRUMSGATA 8 AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	174 000	145 000	160 000
Net Income	13 000	61 000	60 000	81 000
Total Assets	327 000	448 000	467 000	490 000
Total Equity	318 000	305 000	365 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	174 000	145 000	160 000
Expenditure	156 000	91 000	61 000	45 000
Operating Profit	22 000	83 000	85 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−3 000	−6 000
Earnings Before Tax	22 000	83 000	82 000	109 000
Tax	9 000	22 000	22 000	28 000
Net Income	13 000	61 000	60 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	324 000	360 000	397 000
Total Current Assets	38 000	124 000	107 000	93 000
Total Assets	327 000	448 000	467 000	490 000
Total Retained Equity	218 000	205 000	265 000	285 000
Total Equity	318 000	305 000	365 000	385 000
Total Long-Term Debt	0	0	0	77 000
Total Current Debt	9 000	142 000	102 000	28 000
Total Equity and Debt	327 000	448 000	467 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	174 000	145 000	160 000
Revenue	178 000	174 000	145 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	156 000	91 000	61 000	45 000
Operating Profit	22 000	83 000	85 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−3 000	−6 000
Dividends	0	120 000	80 000	0
Net Income	13 000	61 000	60 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 000	324 000	360 000	397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	287 000	324 000	360 000	397 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	289 000	324 000	360 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	114 000	97 000	83 000
Total Current Assets	38 000	124 000	107 000	93 000
Total Assets	327 000	448 000	467 000	490 000
Total Equity	318 000	305 000	365 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	77 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	120 000	80 000	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	142 000	102 000	28 000
Total Equity and Debt	327 000	448 000	467 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	20 %	16,44 %	21,04 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	12,36 %	47,7 %	58,62 %	71,88 %
Current Ratio	4,22	0,87	1,05	3,32
Quick Ratio	4,22	0,87	1,05	3,32
Equity Ratio	0,97	0,68	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %