SENTRUM INVESTERINGER AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	485 000	0	40 000
Net Income	−50 000	130 000	−264 000	−234 000
Total Assets	5 400 000	3 701 000	3 797 000	3 924 000
Total Equity	2 274 000	824 000	694 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	485 000	0	40 000
Expenditure	68 000	187 000	204 000	208 000
Operating Profit	−68 000	299 000	−204 000	−167 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	1 000	136 000	138 000	133 000
Financial Balance	3 000	−132 000	−134 000	−133 000
Earnings Before Tax	−65 000	167 000	−338 000	−300 000
Tax	−14 000	37 000	−74 000	−66 000
Net Income	−50 000	130 000	−264 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 604 000	3 664 000	3 707 000	3 763 000
Total Current Assets	797 000	37 000	90 000	161 000
Total Assets	5 400 000	3 701 000	3 797 000	3 924 000
Total Retained Equity	−926 000	−876 000	−1 006 000	−743 000
Total Equity	2 274 000	824 000	694 000	957 000
Total Long-Term Debt	2 779 000	2 801 000	2 904 000	2 949 000
Total Current Debt	348 000	75 000	199 000	18 000
Total Equity and Debt	5 400 000	3 701 000	3 797 000	3 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	485 000	0	40 000
Revenue	0	485 000	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	121 000	131 000	142 000
Impairment	0	0	0	0
Expenditure	68 000	187 000	204 000	208 000
Operating Profit	−68 000	299 000	−204 000	−167 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	1 000	136 000	138 000	133 000
Financial Balance	3 000	−132 000	−134 000	−133 000
Dividends	0	0	0	0
Net Income	−50 000	130 000	−264 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	247 000	284 000	209 000
Real Eastate	4 229 000	3 303 000	3 423 000	3 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	114 000	0	0
Total Tangible Assets	4 342 000	3 416 000	3 423 000	3 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 604 000	3 664 000	3 707 000	3 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	26 000	67 000	140 000
Total Current Assets	797 000	37 000	90 000	161 000
Total Assets	5 400 000	3 701 000	3 797 000	3 924 000
Total Equity	2 274 000	824 000	694 000	957 000
Short-Term Group Debt	0	0	152 000	1 000
Total Long-Term Debt	2 779 000	2 801 000	2 904 000	2 949 000
Creditors	334 000	14 000	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	62 000	12 000	16 000
Total Current Debt	348 000	75 000	199 000	18 000
Total Equity and Debt	5 400 000	3 701 000	3 797 000	3 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	15,78 %	−38,04 %	−24,45 %
Debt-to-Equity Ratio	1,22	3,4	4,18	3,08
Operating Profit Margin	-	61,65 %	-	−417,5 %
Current Ratio	2,29	0,49	0,45	8,94
Quick Ratio	2,29	0,49	0,45	8,94
Equity Ratio	0,42	0,22	0,18	0,24
Gross Profit Margin	-	100 %	-	100 %