SENTRALTIND AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 060 000	500 000	598 000
Net Income	387 000	397 000	−1 783 000	136 000
Total Assets	15 348 000	15 479 000	16 264 000	14 961 000
Total Equity	3 930 000	3 543 000	3 146 000	4 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 060 000	500 000	598 000
Expenditure	152 000	124 000	2 516 000	262 000
Operating Profit	899 000	935 000	−2 016 000	335 000
Financial Income	0	0	0	0
Financial Costs	415 000	426 000	269 000	161 000
Financial Balance	−415 000	−426 000	−269 000	−161 000
Earnings Before Tax	483 000	509 000	−2 285 000	174 000
Tax	96 000	112 000	−503 000	38 000
Net Income	387 000	397 000	−1 783 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 277 000	15 374 000	16 216 000	14 882 000
Total Current Assets	70 000	106 000	47 000	79 000
Total Assets	15 348 000	15 479 000	16 264 000	14 961 000
Total Retained Equity	−1 000 000	−1 387 000	−1 784 000	−1 000
Total Equity	3 930 000	3 543 000	3 146 000	4 929 000
Total Long-Term Debt	11 391 000	11 830 000	12 117 000	9 479 000
Total Current Debt	27 000	106 000	1 001 000	553 000
Total Equity and Debt	15 348 000	15 479 000	16 264 000	14 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 051 000	1 060 000	500 000	598 000
Revenue	1 051 000	1 060 000	500 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	124 000	2 516 000	262 000
Operating Profit	899 000	935 000	−2 016 000	335 000
Financial Income	0	0	0	0
Financial Costs	415 000	426 000	269 000	161 000
Financial Balance	−415 000	−426 000	−269 000	−161 000
Dividends	0	0	0	0
Net Income	387 000	397 000	−1 783 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	391 000	503 000	0
Real Eastate	14 983 000	14 983 000	15 713 000	14 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 983 000	14 983 000	15 713 000	14 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 277 000	15 374 000	16 216 000	14 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	7 000	2 000	4 000
Total Current Assets	70 000	106 000	47 000	79 000
Total Assets	15 348 000	15 479 000	16 264 000	14 961 000
Total Equity	3 930 000	3 543 000	3 146 000	4 929 000
Short-Term Group Debt	0	0	0	86 000
Total Long-Term Debt	11 391 000	11 830 000	12 117 000	9 479 000
Creditors	27 000	106 000	1 001 000	467 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	106 000	1 001 000	553 000
Total Equity and Debt	15 348 000	15 479 000	16 264 000	14 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	11,21 %	−56,68 %	2,76 %
Debt-to-Equity Ratio	2,9	3,34	3,85	1,92
Operating Profit Margin	85,54 %	88,21 %	−403,2 %	56,02 %
Current Ratio	2,59	1	0,05	0,14
Quick Ratio	2,59	1	0,05	0,14
Equity Ratio	0,26	0,23	0,19	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %