SENTRUM INVEST PARKERING AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,79

Debt-to-Equity Ratio

−11,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	108 000	108 000	106 000
Net Income	−17 000	−25 000	−10 000	−5 000
Total Assets	3 270 000	3 363 000	3 448 000	3 544 000
Total Equity	−298 000	−282 000	−257 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	108 000	108 000	106 000
Expenditure	130 000	133 000	117 000	110 000
Operating Profit	−17 000	−25 000	−10 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−25 000	−10 000	−5 000
Tax	0	0	0	0
Net Income	−17 000	−25 000	−10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	3 340 000	3 432 000	3 524 000
Total Current Assets	23 000	23 000	16 000	19 000
Total Assets	3 270 000	3 363 000	3 448 000	3 544 000
Total Retained Equity	−398 000	−382 000	−357 000	−347 000
Total Equity	−298 000	−282 000	−257 000	−247 000
Total Long-Term Debt	3 539 000	3 619 000	3 684 000	3 762 000
Total Current Debt	29 000	25 000	21 000	28 000
Total Equity and Debt	3 270 000	3 363 000	3 448 000	3 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	108 000	108 000	106 000
Revenue	114 000	108 000	108 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	130 000	133 000	117 000	110 000
Operating Profit	−17 000	−25 000	−10 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−25 000	−10 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 248 000	3 340 000	3 432 000	3 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 248 000	3 340 000	3 432 000	3 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 248 000	3 340 000	3 432 000	3 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	23 000	16 000	19 000
Total Current Assets	23 000	23 000	16 000	19 000
Total Assets	3 270 000	3 363 000	3 448 000	3 544 000
Total Equity	−298 000	−282 000	−257 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 539 000	3 619 000	3 684 000	3 762 000
Creditors	10 000	8 000	0	6 000
Unpaid Taxes	20 000	17 000	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	25 000	21 000	28 000
Total Equity and Debt	3 270 000	3 363 000	3 448 000	3 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	8,87 %	3,89 %	2,02 %
Debt-to-Equity Ratio	−11,88	−12,83	−14,33	−15,23
Operating Profit Margin	−14,91 %	−23,15 %	−9,26 %	−4,72 %
Current Ratio	0,79	0,92	0,76	0,68
Quick Ratio	0,79	0,92	0,76	0,68
Equity Ratio	−0,09	−0,08	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %