SENTRUMSHAGEN JESSHEIM AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

67,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	1 083 000	9 155 000	65 904 000
Net Income	−696 000	1 802 000	1 297 000	−4 325 000
Total Assets	27 974 000	28 485 000	30 614 000	35 502 000
Total Equity	27 706 000	28 402 000	4 000 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	1 083 000	9 155 000	65 904 000
Expenditure	2 069 000	−1 513 000	7 213 000	71 329 000
Operating Profit	−1 241 000	2 595 000	1 942 000	−5 425 000
Financial Income	349 000	146 000	205 000	297 000
Financial Costs	0	431 000	484 000	416 000
Financial Balance	349 000	−285 000	−279 000	−119 000
Earnings Before Tax	−893 000	2 311 000	1 663 000	−5 545 000
Tax	−196 000	509 000	366 000	−1 220 000
Net Income	−696 000	1 802 000	1 297 000	−4 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 979 000	20 728 000	18 836 000	0
Total Current Assets	17 995 000	7 757 000	11 778 000	35 502 000
Total Assets	27 974 000	28 485 000	30 614 000	35 502 000
Total Retained Equity	1 106 000	1 802 000	0	0
Total Equity	27 706 000	28 402 000	4 000 000	4 000 000
Total Long-Term Debt	0	0	8 010 000	308 000
Total Current Debt	268 000	83 000	18 604 000	31 194 000
Total Equity and Debt	27 974 000	28 485 000	30 614 000	35 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	225 000	8 395 000	65 877 000
Other Income	828 000	858 000	760 000	27 000
Revenue	828 000	1 083 000	9 155 000	65 904 000
Cost of Goods Sold	10 000	196 000	2 516 000	70 510 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	−2 400 000	3 801 000	0
Expenditure	2 069 000	−1 513 000	7 213 000	71 329 000
Operating Profit	−1 241 000	2 595 000	1 942 000	−5 425 000
Financial Income	349 000	146 000	205 000	297 000
Financial Costs	0	431 000	484 000	416 000
Financial Balance	349 000	−285 000	−279 000	−119 000
Dividends	0	0	0	0
Net Income	−696 000	1 802 000	1 297 000	−4 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	524 000	328 000	836 000	0
Real Eastate	4 115 000	20 400 000	18 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 115 000	20 400 000	18 000 000	0
Total Fiancial Fixed Assets	5 340 000	0	0	0
Total Fixed Assets	9 979 000	20 728 000	18 836 000	0
Stock	0	0	0	23 236 000
Total Investments	0	0	0	4 496 000
Cash, Bank	0	0	17 000	265 000
Total Current Assets	17 995 000	7 757 000	11 778 000	35 502 000
Total Assets	27 974 000	28 485 000	30 614 000	35 502 000
Total Equity	27 706 000	28 402 000	4 000 000	4 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 010 000	308 000
Creditors	268 000	83 000	365 000	923 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 968 000	11 420 000
Total Current Debt	268 000	83 000	18 604 000	31 194 000
Total Equity and Debt	27 974 000	28 485 000	30 614 000	35 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	6,34 %	32,43 %	−108,13 %
Debt-to-Equity Ratio	0	0	2	0,08
Operating Profit Margin	−149,88 %	239,61 %	21,21 %	−8,23 %
Current Ratio	67,15	93,46	0,63	1,14
Quick Ratio	67,15	93,46	0,63	4,46
Equity Ratio	0,99	1	0,13	0,11
Gross Profit Margin	98,79 %	81,9 %	72,52 %	−6,99 %