CENTRAL AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

21,43

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 330 000	1 573 000	994 000
Net Income	−329 000	−369 000	−357 000	−1 176 000
Total Assets	16 657 000	15 461 000	15 956 000	27 659 000
Total Equity	4 921 000	4 916 000	3 527 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 330 000	1 573 000	994 000
Expenditure	1 535 000	1 496 000	1 328 000	1 462 000
Operating Profit	−89 000	−166 000	246 000	−468 000
Financial Income	124 000	6 000	5 000	5 000
Financial Costs	456 000	313 000	708 000	1 046 000
Financial Balance	−332 000	−307 000	−703 000	−1 041 000
Earnings Before Tax	−421 000	−474 000	−457 000	−1 508 000
Tax	−93 000	−104 000	−101 000	−332 000
Net Income	−329 000	−369 000	−357 000	−1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 713 000	12 961 000	13 208 000	22 621 000
Total Current Assets	3 944 000	2 501 000	2 747 000	5 038 000
Total Assets	16 657 000	15 461 000	15 956 000	27 659 000
Total Retained Equity	−3 692 000	−3 696 000	−3 327 000	−1 347 000
Total Equity	4 921 000	4 916 000	3 527 000	3 768 000
Total Long-Term Debt	11 552 000	10 415 000	12 317 000	23 757 000
Total Current Debt	184 000	130 000	112 000	134 000
Total Equity and Debt	16 657 000	15 461 000	15 956 000	27 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 446 000	1 330 000	1 573 000	994 000
Revenue	1 446 000	1 330 000	1 573 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	860 000	633 000	608 000	608 000
Depreciation	248 000	248 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 496 000	1 328 000	1 462 000
Operating Profit	−89 000	−166 000	246 000	−468 000
Financial Income	124 000	6 000	5 000	5 000
Financial Costs	456 000	313 000	708 000	1 046 000
Financial Balance	−332 000	−307 000	−703 000	−1 041 000
Dividends	0	0	0	0
Net Income	−329 000	−369 000	−357 000	−1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	229 000
Real Eastate	12 713 000	12 961 000	13 208 000	22 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 713 000	12 961 000	13 208 000	22 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 713 000	12 961 000	13 208 000	22 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	165 000	18 000	17 000
Total Current Assets	3 944 000	2 501 000	2 747 000	5 038 000
Total Assets	16 657 000	15 461 000	15 956 000	27 659 000
Total Equity	4 921 000	4 916 000	3 527 000	3 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 552 000	10 415 000	12 317 000	23 757 000
Creditors	10 000	51 000	22 000	17 000
Unpaid Taxes	34 000	27 000	26 000	28 000
Dividends	0	0	0	0
Other Current Debt	140 000	52 000	63 000	89 000
Total Current Debt	184 000	130 000	112 000	134 000
Total Equity and Debt	16 657 000	15 461 000	15 956 000	27 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	−7,51 %	−10,12 %	−31,21 %
Debt-to-Equity Ratio	2,35	2,12	3,49	6,3
Operating Profit Margin	−6,15 %	−12,48 %	15,64 %	−47,08 %
Current Ratio	21,43	19,24	24,53	37,6
Quick Ratio	21,43	19,24	24,53	37,6
Equity Ratio	0,3	0,32	0,22	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %