SENTRUM EIENDOM TYNSET AS

2500 TYNSET

Finances

Return on Equity

19,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 229 000	16 978 000	5 152 000	5 400 000
Net Income	1 642 000	5 342 000	370 000	104 000
Total Assets	104 876 000	120 695 000	76 230 000	75 701 000
Total Equity	8 375 000	16 870 000	17 311 000	16 941 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 229 000	16 978 000	5 152 000	5 400 000
Expenditure	5 193 000	8 923 000	3 644 000	5 090 000
Operating Profit	−964 000	8 056 000	1 508 000	309 000
Financial Income	20 000	362 000	28 000	17 000
Financial Costs	1 281 000	1 069 000	847 000	769 000
Financial Balance	−1 261 000	−707 000	−819 000	−752 000
Earnings Before Tax	−2 225 000	7 349 000	689 000	−443 000
Tax	−3 867 000	2 007 000	319 000	−547 000
Net Income	1 642 000	5 342 000	370 000	104 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	46 775 000	51 286 000	51 423 000	52 627 000
Total Current Assets	58 101 000	69 409 000	24 807 000	23 074 000
Total Assets	104 876 000	120 695 000	76 230 000	75 701 000
Total Retained Equity	6 624 000	16 391 000	16 832 000	16 462 000
Total Equity	8 375 000	16 870 000	17 311 000	16 941 000
Total Long-Term Debt	37 046 000	45 099 000	26 318 000	26 978 000
Total Current Debt	59 455 000	58 727 000	32 601 000	31 782 000
Total Equity and Debt	104 876 000	120 695 000	76 230 000	75 701 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 229 000	16 978 000	4 634 000	5 400 000
Other Income	0	0	518 000	0
Revenue	4 229 000	16 978 000	5 152 000	5 400 000
Cost of Goods Sold	2 093 000	6 072 000	18 000	2 452 000
Salary Costs	12 000	751 000	1 057 000	15 000
Depreciation	146 000	137 000	155 000	171 000
Impairment	0	0	0	0
Expenditure	5 193 000	8 923 000	3 644 000	5 090 000
Operating Profit	−964 000	8 056 000	1 508 000	309 000
Financial Income	20 000	362 000	28 000	17 000
Financial Costs	1 281 000	1 069 000	847 000	769 000
Financial Balance	−1 261 000	−707 000	−819 000	−752 000
Dividends	0	0	0	0
Net Income	1 642 000	5 342 000	370 000	104 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 133 000	0	0	0
Real Eastate	41 677 000	47 244 000	47 244 000	48 416 000
Machinery and Plant Facilities	0	9 000	9 000	9 000
Fixtures	764 000	834 000	970 000	1 002 000
Total Tangible Assets	42 442 000	48 086 000	48 223 000	49 427 000
Total Fiancial Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Fixed Assets	46 775 000	51 286 000	51 423 000	52 627 000
Stock	36 516 000	41 403 000	9 742 000	6 240 000
Total Investments	0	0	0	0
Cash, Bank	414 000	2 518 000	1 287 000	1 725 000
Total Current Assets	58 101 000	69 409 000	24 807 000	23 074 000
Total Assets	104 876 000	120 695 000	76 230 000	75 701 000
Total Equity	8 375 000	16 870 000	17 311 000	16 941 000
Short-Term Group Debt	22 305 000	43 555 000	28 237 000	27 522 000
Total Long-Term Debt	37 046 000	45 099 000	26 318 000	26 978 000
Creditors	1 940 000	6 646 000	2 012 000	2 008 000
Unpaid Taxes	70 000	454 000	342 000	496 000
Dividends	0	0	0	0
Other Current Debt	35 140 000	8 072 000	2 003 000	1 462 000
Total Current Debt	59 455 000	58 727 000	32 601 000	31 782 000
Total Equity and Debt	104 876 000	120 695 000	76 230 000	75 701 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,61 %	31,67 %	2,14 %	0,61 %
Debt-to-Equity Ratio	4,42	2,67	1,52	1,59
Operating Profit Margin	−22,79 %	47,45 %	29,27 %	5,72 %
Current Ratio	0,98	1,18	0,76	0,73
Quick Ratio	2,53	4,01	1,09	0,9
Equity Ratio	0,08	0,14	0,23	0,22
Gross Profit Margin	50,51 %	64,24 %	99,65 %	54,59 %