SENTERVEIEN 4 EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	858 000	648 000	596 000
Net Income	293 000	201 000	−310 000	−38 000
Total Assets	7 298 000	7 469 000	7 186 000	7 707 000
Total Equity	1 207 000	914 000	713 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	858 000	648 000	596 000
Expenditure	497 000	483 000	923 000	501 000
Operating Profit	533 000	375 000	−275 000	94 000
Financial Income	0	0	0	0
Financial Costs	157 000	117 000	122 000	143 000
Financial Balance	−157 000	−117 000	−122 000	−143 000
Earnings Before Tax	376 000	258 000	−397 000	−48 000
Tax	83 000	57 000	−87 000	−11 000
Net Income	293 000	201 000	−310 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 691 000	6 884 000	7 084 000	7 183 000
Total Current Assets	607 000	584 000	102 000	524 000
Total Assets	7 298 000	7 469 000	7 186 000	7 707 000
Total Retained Equity	1 176 000	883 000	682 000	1 093 000
Total Equity	1 207 000	914 000	713 000	2 823 000
Total Long-Term Debt	5 689 000	6 017 000	6 314 000	4 612 000
Total Current Debt	402 000	538 000	159 000	272 000
Total Equity and Debt	7 298 000	7 469 000	7 186 000	7 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	142 000	59 000	75 000
Other Income	823 000	716 000	589 000	521 000
Revenue	1 029 000	858 000	648 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	194 000	191 000	189 000
Impairment	0	0	0	0
Expenditure	497 000	483 000	923 000	501 000
Operating Profit	533 000	375 000	−275 000	94 000
Financial Income	0	0	0	0
Financial Costs	157 000	117 000	122 000	143 000
Financial Balance	−157 000	−117 000	−122 000	−143 000
Dividends	0	0	0	0
Net Income	293 000	201 000	−310 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	6 691 000	6 884 000	7 078 000	7 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 691 000	6 884 000	7 078 000	7 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 691 000	6 884 000	7 084 000	7 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	505 000	66 000	339 000
Total Current Assets	607 000	584 000	102 000	524 000
Total Assets	7 298 000	7 469 000	7 186 000	7 707 000
Total Equity	1 207 000	914 000	713 000	2 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 689 000	6 017 000	6 314 000	4 612 000
Creditors	12 000	30 000	0	109 000
Unpaid Taxes	145 000	197 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	171 000	311 000	159 000	104 000
Total Current Debt	402 000	538 000	159 000	272 000
Total Equity and Debt	7 298 000	7 469 000	7 186 000	7 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	21,99 %	−43,48 %	−1,35 %
Debt-to-Equity Ratio	4,71	6,58	8,86	1,63
Operating Profit Margin	51,8 %	43,71 %	−42,44 %	15,77 %
Current Ratio	1,51	1,09	0,64	1,93
Quick Ratio	1,51	1,09	0,64	1,93
Equity Ratio	0,17	0,12	0,1	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %