SENTERVEGEN EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

13,73

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 198 000	2 049 000	11 662 000	1 965 000
Net Income	1 244 000	−556 000	−420 000	−1 259 000
Total Assets	23 072 000	30 812 000	31 265 000	41 624 000
Total Equity	5 056 000	3 812 000	4 369 000	4 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 198 000	2 049 000	11 662 000	1 965 000
Expenditure	10 950 000	2 207 000	11 425 000	2 608 000
Operating Profit	2 248 000	−157 000	237 000	−644 000
Financial Income	4 000	3 000	17 000	8 000
Financial Costs	657 000	559 000	792 000	978 000
Financial Balance	−653 000	−556 000	−775 000	−970 000
Earnings Before Tax	1 595 000	−713 000	−539 000	−1 614 000
Tax	351 000	−157 000	−119 000	−355 000
Net Income	1 244 000	−556 000	−420 000	−1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 711 000	16 885 000	18 060 000	19 241 000
Total Current Assets	7 361 000	13 928 000	13 205 000	22 383 000
Total Assets	23 072 000	30 812 000	31 265 000	41 624 000
Total Retained Equity	4 956 000	3 712 000	4 269 000	4 689 000
Total Equity	5 056 000	3 812 000	4 369 000	4 789 000
Total Long-Term Debt	17 480 000	26 925 000	26 811 000	36 706 000
Total Current Debt	536 000	75 000	85 000	130 000
Total Equity and Debt	23 072 000	30 812 000	31 265 000	41 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 880 000	0	9 020 000	0
Other Income	2 318 000	2 049 000	2 642 000	1 965 000
Revenue	13 198 000	2 049 000	11 662 000	1 965 000
Cost of Goods Sold	8 830 000	0	9 206 000	43 000
Salary Costs	148 000	0	0	0
Depreciation	1 174 000	1 176 000	1 178 000	1 333 000
Impairment	0	0	0	0
Expenditure	10 950 000	2 207 000	11 425 000	2 608 000
Operating Profit	2 248 000	−157 000	237 000	−644 000
Financial Income	4 000	3 000	17 000	8 000
Financial Costs	657 000	559 000	792 000	978 000
Financial Balance	−653 000	−556 000	−775 000	−970 000
Dividends	0	0	0	0
Net Income	1 244 000	−556 000	−420 000	−1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 711 000	16 885 000	18 060 000	19 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 711 000	16 885 000	18 060 000	19 239 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	15 711 000	16 885 000	18 060 000	19 241 000
Stock	3 488 000	12 319 000	12 200 000	21 346 000
Total Investments	0	0	0	0
Cash, Bank	3 519 000	1 278 000	325 000	909 000
Total Current Assets	7 361 000	13 928 000	13 205 000	22 383 000
Total Assets	23 072 000	30 812 000	31 265 000	41 624 000
Total Equity	5 056 000	3 812 000	4 369 000	4 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 480 000	26 925 000	26 811 000	36 706 000
Creditors	45 000	21 000	32 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	54 000	54 000	81 000
Total Current Debt	536 000	75 000	85 000	130 000
Total Equity and Debt	23 072 000	30 812 000	31 265 000	41 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	−14,59 %	−9,61 %	−26,29 %
Debt-to-Equity Ratio	3,46	7,06	6,14	7,66
Operating Profit Margin	17,03 %	−7,66 %	2,03 %	−32,77 %
Current Ratio	13,73	185,71	155,35	172,18
Quick Ratio	−2,49	−1,14	−1,09	−1,06
Equity Ratio	0,22	0,12	0,14	0,12
Gross Profit Margin	33,1 %	100 %	21,06 %	97,81 %