SENTRUMSVEGEN 40-42 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 987 000	2 005 000	1 590 000
Net Income	1 007 000	1 138 000	1 110 000	764 000
Total Assets	11 270 000	14 316 000	13 837 000	13 691 000
Total Equity	5 087 000	5 037 000	4 212 000	3 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 987 000	2 005 000	1 590 000
Expenditure	585 000	350 000	349 000	292 000
Operating Profit	1 505 000	1 637 000	1 656 000	1 298 000
Financial Income	0	0	0	0
Financial Costs	215 000	178 000	233 000	318 000
Financial Balance	−215 000	−178 000	−233 000	−318 000
Earnings Before Tax	1 291 000	1 459 000	1 423 000	980 000
Tax	284 000	321 000	313 000	216 000
Net Income	1 007 000	1 138 000	1 110 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 363 000	13 683 000	12 929 000	13 312 000
Total Current Assets	907 000	632 000	908 000	380 000
Total Assets	11 270 000	14 316 000	13 837 000	13 691 000
Total Retained Equity	2 087 000	2 037 000	1 212 000	634 000
Total Equity	5 087 000	5 037 000	4 212 000	3 634 000
Total Long-Term Debt	4 559 000	8 976 000	9 401 000	9 821 000
Total Current Debt	1 624 000	303 000	224 000	235 000
Total Equity and Debt	11 270 000	14 316 000	13 837 000	13 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 090 000	1 987 000	2 005 000	1 590 000
Revenue	2 090 000	1 987 000	2 005 000	1 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	193 000	192 000
Impairment	0	0	0	0
Expenditure	585 000	350 000	349 000	292 000
Operating Profit	1 505 000	1 637 000	1 656 000	1 298 000
Financial Income	0	0	0	0
Financial Costs	215 000	178 000	233 000	318 000
Financial Balance	−215 000	−178 000	−233 000	−318 000
Dividends	0	0	0	2 000 000
Net Income	1 007 000	1 138 000	1 110 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 363 000	10 555 000	10 748 000	10 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 363 000	10 555 000	10 748 000	10 940 000
Total Fiancial Fixed Assets	0	3 128 000	2 181 000	2 372 000
Total Fixed Assets	10 363 000	13 683 000	12 929 000	13 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	93 000	347 000	196 000
Total Current Assets	907 000	632 000	908 000	380 000
Total Assets	11 270 000	14 316 000	13 837 000	13 691 000
Total Equity	5 087 000	5 037 000	4 212 000	3 634 000
Short-Term Group Debt	1 494 000	0	0	0
Total Long-Term Debt	4 559 000	8 976 000	9 401 000	9 821 000
Creditors	27 000	0	2 000	2 000
Unpaid Taxes	59 000	50 000	48 000	49 000
Dividends	0	0	0	2 000 000
Other Current Debt	43 000	39 000	34 000	63 000
Total Current Debt	1 624 000	303 000	224 000	235 000
Total Equity and Debt	11 270 000	14 316 000	13 837 000	13 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	22,59 %	26,35 %	21,02 %
Debt-to-Equity Ratio	0,9	1,78	2,23	2,7
Operating Profit Margin	72,01 %	82,39 %	82,59 %	81,64 %
Current Ratio	0,56	2,09	4,05	1,62
Quick Ratio	0,56	2,09	4,05	1,62
Equity Ratio	0,45	0,35	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %