SENTRAL-EIENDOM AS

0184 OSLO

Finances

Share Ownership

Return on Equity

240 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	−82 000	168 000	168 000	168 000
Net Income	−132 000	−2 000	−2 000	25 000
Total Assets	26 000	164 000	244 000	330 000
Total Equity	−55 000	78 000	79 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	−82 000	168 000	168 000	168 000
Expenditure	26 000	163 000	159 000	120 000
Operating Profit	−108 000	5 000	9 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	11 000	17 000
Financial Balance	−1 000	−7 000	−11 000	−17 000
Earnings Before Tax	−109 000	−2 000	−2 000	32 000
Tax	23 000	0	0	7 000
Net Income	−132 000	−2 000	−2 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	106 000	105 000	186 000
Total Current Assets	26 000	59 000	139 000	144 000
Total Assets	26 000	164 000	244 000	330 000
Total Retained Equity	−206 000	−74 000	−73 000	−71 000
Total Equity	−55 000	78 000	79 000	81 000
Total Long-Term Debt	81 000	69 000	164 000	240 000
Total Current Debt	0	18 000	1 000	9 000
Total Equity and Debt	26 000	164 000	244 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−82 000	168 000	168 000	168 000
Revenue	−82 000	168 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	81 000	81 000
Impairment	0	0	0	0
Expenditure	26 000	163 000	159 000	120 000
Operating Profit	−108 000	5 000	9 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	11 000	17 000
Financial Balance	−1 000	−7 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−132 000	−2 000	−2 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	23 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	82 000	82 000	163 000
Total Tangible Assets	0	82 000	82 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	106 000	105 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	51 000	118 000	124 000
Total Current Assets	26 000	59 000	139 000	144 000
Total Assets	26 000	164 000	244 000	330 000
Total Equity	−55 000	78 000	79 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	69 000	164 000	240 000
Creditors	0	18 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	18 000	1 000	9 000
Total Equity and Debt	26 000	164 000	244 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240 %	−2,56 %	−2,53 %	30,86 %
Debt-to-Equity Ratio	−1,47	0,88	2,08	2,96
Operating Profit Margin	131,71 %	2,98 %	5,36 %	28,57 %
Current Ratio	-	3,28	139	16
Quick Ratio	-	3,28	139	16
Equity Ratio	−2,12	0,48	0,32	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %