SENTER MAT AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 949 000	78 760 000	79 337 000	66 023 000
Net Income	2 214 000	2 912 000	3 791 000	2 763 000
Total Assets	21 604 000	19 651 000	19 952 000	16 387 000
Total Equity	12 429 000	11 215 000	9 803 000	7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 949 000	78 760 000	79 337 000	66 023 000
Expenditure	69 306 000	75 162 000	74 593 000	62 549 000
Operating Profit	2 643 000	3 598 000	4 745 000	3 474 000
Financial Income	167 000	109 000	96 000	114 000
Financial Costs	0	0	27 000	90 000
Financial Balance	167 000	109 000	69 000	24 000
Earnings Before Tax	2 810 000	3 707 000	4 814 000	3 498 000
Tax	596 000	795 000	1 023 000	735 000
Net Income	2 214 000	2 912 000	3 791 000	2 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	2 223 000	2 506 000	2 202 000
Total Current Assets	19 842 000	17 429 000	17 445 000	14 185 000
Total Assets	21 604 000	19 651 000	19 952 000	16 387 000
Total Retained Equity	11 929 000	10 715 000	9 303 000	7 512 000
Total Equity	12 429 000	11 215 000	9 803 000	7 542 000
Total Long-Term Debt	17 000	19 000	22 000	1 141 000
Total Current Debt	9 157 000	8 417 000	10 127 000	7 703 000
Total Equity and Debt	21 604 000	19 651 000	19 952 000	16 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 373 000	74 572 000	75 059 000	64 096 000
Other Income	3 576 000	4 188 000	4 278 000	1 927 000
Revenue	71 949 000	78 760 000	79 337 000	66 023 000
Cost of Goods Sold	56 159 000	61 629 000	61 026 000	50 103 000
Salary Costs	6 358 000	6 951 000	7 053 000	6 689 000
Depreciation	486 000	577 000	469 000	446 000
Impairment	0	0	0	0
Expenditure	69 306 000	75 162 000	74 593 000	62 549 000
Operating Profit	2 643 000	3 598 000	4 745 000	3 474 000
Financial Income	167 000	109 000	96 000	114 000
Financial Costs	0	0	27 000	90 000
Financial Balance	167 000	109 000	69 000	24 000
Dividends	1 000 000	1 500 000	2 000 000	0
Net Income	2 214 000	2 912 000	3 791 000	2 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 470 000	1 932 000	2 215 000	1 910 000
Total Tangible Assets	1 470 000	1 932 000	2 215 000	1 910 000
Total Fiancial Fixed Assets	291 000	291 000	291 000	291 000
Total Fixed Assets	1 761 000	2 223 000	2 506 000	2 202 000
Stock	2 849 000	2 985 000	3 081 000	2 802 000
Total Investments	0	0	0	0
Cash, Bank	13 329 000	10 196 000	10 239 000	7 885 000
Total Current Assets	19 842 000	17 429 000	17 445 000	14 185 000
Total Assets	21 604 000	19 651 000	19 952 000	16 387 000
Total Equity	12 429 000	11 215 000	9 803 000	7 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	19 000	22 000	1 141 000
Creditors	3 749 000	3 872 000	4 426 000	3 223 000
Unpaid Taxes	615 000	519 000	739 000	591 000
Dividends	1 000 000	1 500 000	2 000 000	0
Other Current Debt	3 195 000	1 729 000	1 961 000	1 655 000
Total Current Debt	9 157 000	8 417 000	10 127 000	7 703 000
Total Equity and Debt	21 604 000	19 651 000	19 952 000	16 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	25,97 %	38,67 %	36,63 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	3,67 %	4,57 %	5,98 %	5,26 %
Current Ratio	2,17	2,07	1,72	1,84
Quick Ratio	3,15	3,21	2,48	2,89
Equity Ratio	0,58	0,57	0,49	0,46
Gross Profit Margin	21,95 %	21,75 %	23,08 %	24,11 %