705 SENTERET AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−6,64 %

Current Ratio

0,29

Debt-to-Equity Ratio

−4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	552 000	530 000	484 000
Net Income	30 000	−103 000	4 000	−46 000
Total Assets	2 188 000	2 265 000	2 424 000	2 507 000
Total Equity	−452 000	−482 000	−379 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	552 000	530 000	484 000
Expenditure	429 000	449 000	407 000	408 000
Operating Profit	127 000	103 000	122 000	76 000
Financial Income	0	0	0	0
Financial Costs	98 000	86 000	118 000	135 000
Financial Balance	−98 000	−86 000	−118 000	−135 000
Earnings Before Tax	30 000	17 000	5 000	−59 000
Tax	0	120 000	1 000	−13 000
Net Income	30 000	−103 000	4 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	2 111 000	2 345 000	2 460 000
Total Current Assets	193 000	154 000	80 000	47 000
Total Assets	2 188 000	2 265 000	2 424 000	2 507 000
Total Retained Equity	−482 000	−512 000	−409 000	−413 000
Total Equity	−452 000	−482 000	−379 000	−383 000
Total Long-Term Debt	1 970 000	2 091 000	2 215 000	2 293 000
Total Current Debt	670 000	656 000	589 000	597 000
Total Equity and Debt	2 188 000	2 265 000	2 424 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	516 000	471 000
Other Income	556 000	552 000	13 000	13 000
Revenue	556 000	552 000	530 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	429 000	449 000	407 000	408 000
Operating Profit	127 000	103 000	122 000	76 000
Financial Income	0	0	0	0
Financial Costs	98 000	86 000	118 000	135 000
Financial Balance	−98 000	−86 000	−118 000	−135 000
Dividends	0	0	0	0
Net Income	30 000	−103 000	4 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	120 000	121 000
Real Eastate	1 995 000	2 111 000	2 225 000	2 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 995 000	2 111 000	2 225 000	2 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 995 000	2 111 000	2 345 000	2 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	51 000	35 000	27 000
Total Current Assets	193 000	154 000	80 000	47 000
Total Assets	2 188 000	2 265 000	2 424 000	2 507 000
Total Equity	−452 000	−482 000	−379 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	2 091 000	2 215 000	2 293 000
Creditors	17 000	48 000	12 000	13 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	644 000	608 000	577 000	584 000
Total Current Debt	670 000	656 000	589 000	597 000
Total Equity and Debt	2 188 000	2 265 000	2 424 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	21,37 %	−1,06 %	12,01 %
Debt-to-Equity Ratio	−4,36	−4,34	−5,84	−5,99
Operating Profit Margin	22,84 %	18,66 %	23,02 %	15,7 %
Current Ratio	0,29	0,23	0,14	0,08
Quick Ratio	0,29	0,23	0,14	0,08
Equity Ratio	−0,21	−0,21	−0,16	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %