SENTRUMSVEIEN 15 AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Net Income	112 000	101 000	107 000	92 000
Total Assets	1 402 000	1 433 000	1 476 000	1 500 000
Total Equity	910 000	798 000	697 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Expenditure	53 000	66 000	52 000	63 000
Operating Profit	163 000	150 000	164 000	153 000
Financial Income	1 000	0	1 000	0
Financial Costs	20 000	21 000	28 000	35 000
Financial Balance	−19 000	−21 000	−27 000	−35 000
Earnings Before Tax	144 000	129 000	137 000	118 000
Tax	32 000	28 000	30 000	26 000
Net Income	112 000	101 000	107 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	1 317 000	1 355 000	1 490 000
Total Current Assets	123 000	116 000	120 000	10 000
Total Assets	1 402 000	1 433 000	1 476 000	1 500 000
Total Retained Equity	880 000	768 000	667 000	560 000
Total Equity	910 000	798 000	697 000	590 000
Total Long-Term Debt	462 000	609 000	752 000	888 000
Total Current Debt	30 000	26 000	27 000	23 000
Total Equity and Debt	1 402 000	1 433 000	1 476 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	216 000	216 000	216 000
Revenue	216 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	53 000	66 000	52 000	63 000
Operating Profit	163 000	150 000	164 000	153 000
Financial Income	1 000	0	1 000	0
Financial Costs	20 000	21 000	28 000	35 000
Financial Balance	−19 000	−21 000	−27 000	−35 000
Dividends	0	0	0	0
Net Income	112 000	101 000	107 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 267 000	1 297 000	1 328 000	1 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 267 000	1 297 000	1 328 000	1 358 000
Total Fiancial Fixed Assets	12 000	20 000	28 000	132 000
Total Fixed Assets	1 279 000	1 317 000	1 355 000	1 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	116 000	120 000	10 000
Total Current Assets	123 000	116 000	120 000	10 000
Total Assets	1 402 000	1 433 000	1 476 000	1 500 000
Total Equity	910 000	798 000	697 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	609 000	752 000	888 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	26 000	27 000	23 000
Total Equity and Debt	1 402 000	1 433 000	1 476 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	12,66 %	15,35 %	15,59 %
Debt-to-Equity Ratio	0,51	0,76	1,08	1,51
Operating Profit Margin	75,46 %	69,44 %	75,93 %	70,83 %
Current Ratio	4,1	4,46	4,44	0,43
Quick Ratio	4,1	4,46	4,44	0,43
Equity Ratio	0,65	0,56	0,47	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %