SENTRAL UTVIKLING AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−35,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 961 000	833 000	742 000	762 000
Net Income	1 200 000	−4 204 000	−101 000	−106 000
Total Assets	17 362 000	14 591 000	14 110 000	14 084 000
Total Equity	−3 382 000	−4 634 000	−430 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 961 000	833 000	742 000	762 000
Expenditure	413 000	1 504 000	219 000	202 000
Operating Profit	2 547 000	−673 000	522 000	560 000
Financial Income	4 000	0	−1 000	12 000
Financial Costs	1 012 000	721 000	651 000	678 000
Financial Balance	−1 008 000	−721 000	−652 000	−666 000
Earnings Before Tax	1 538 000	−1 393 000	−130 000	−106 000
Tax	338 000	2 811 000	−29 000	0
Net Income	1 200 000	−4 204 000	−101 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 166 000	14 039 000	14 068 000	14 039 000
Total Current Assets	1 195 000	552 000	42 000	45 000
Total Assets	17 362 000	14 591 000	14 110 000	14 084 000
Total Retained Equity	−3 412 000	−4 664 000	−460 000	−359 000
Total Equity	−3 382 000	−4 634 000	−430 000	−329 000
Total Long-Term Debt	20 744 000	16 443 000	14 540 000	14 413 000
Total Current Debt	0	0	0	0
Total Equity and Debt	17 362 000	11 809 000	14 110 000	14 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	42 000	0
Other Income	2 961 000	833 000	700 000	762 000
Revenue	2 961 000	833 000	742 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	1 504 000	219 000	202 000
Operating Profit	2 547 000	−673 000	522 000	560 000
Financial Income	4 000	0	−1 000	12 000
Financial Costs	1 012 000	721 000	651 000	678 000
Financial Balance	−1 008 000	−721 000	−652 000	−666 000
Dividends	0	0	0	0
Net Income	1 200 000	−4 204 000	−101 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	0
Real Eastate	14 094 000	14 039 000	14 039 000	14 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 094 000	14 039 000	14 039 000	14 039 000
Total Fiancial Fixed Assets	2 072 000	0	0	0
Total Fixed Assets	16 166 000	14 039 000	14 068 000	14 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	552 000	0	45 000
Total Current Assets	1 195 000	552 000	42 000	45 000
Total Assets	17 362 000	14 591 000	14 110 000	14 084 000
Total Equity	−3 382 000	−4 634 000	−430 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 744 000	16 443 000	14 540 000	14 413 000
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	0	0	0	0
Total Equity and Debt	17 362 000	11 809 000	14 110 000	14 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,48 %	90,72 %	23,49 %	32,22 %
Debt-to-Equity Ratio	−6,13	−3,55	−33,81	−43,81
Operating Profit Margin	86,02 %	−80,79 %	70,35 %	73,49 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,19	−0,32	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %