SENTRUM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	296 000	194 000	231 000
Net Income	−7 000	−17 000	−40 000	−11 000
Total Assets	6 703 000	6 786 000	4 305 000	4 326 000
Total Equity	4 551 000	4 558 000	25 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	296 000	194 000	231 000
Expenditure	257 000	228 000	129 000	109 000
Operating Profit	99 000	68 000	65 000	122 000
Financial Income	0	0	0	0
Financial Costs	107 000	90 000	117 000	136 000
Financial Balance	−107 000	−90 000	−117 000	−136 000
Earnings Before Tax	−9 000	−22 000	−52 000	−14 000
Tax	−2 000	−5 000	−11 000	−3 000
Net Income	−7 000	−17 000	−40 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 700 000	6 742 000	4 270 000	4 266 000
Total Current Assets	3 000	44 000	34 000	60 000
Total Assets	6 703 000	6 786 000	4 305 000	4 326 000
Total Retained Equity	−29 000	−22 000	−5 000	35 000
Total Equity	4 551 000	4 558 000	25 000	65 000
Total Long-Term Debt	2 129 000	2 204 000	4 256 000	4 148 000
Total Current Debt	22 000	24 000	24 000	113 000
Total Equity and Debt	6 703 000	6 786 000	4 305 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	356 000	296 000	194 000	231 000
Revenue	356 000	296 000	194 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	257 000	228 000	129 000	109 000
Operating Profit	99 000	68 000	65 000	122 000
Financial Income	0	0	0	0
Financial Costs	107 000	90 000	117 000	136 000
Financial Balance	−107 000	−90 000	−117 000	−136 000
Dividends	0	0	0	0
Net Income	−7 000	−17 000	−40 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	12 000	7 000	3 000
Real Eastate	6 686 000	6 730 000	4 263 000	4 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 686 000	6 730 000	4 263 000	4 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 700 000	6 742 000	4 270 000	4 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	42 000	27 000	60 000
Total Current Assets	3 000	44 000	34 000	60 000
Total Assets	6 703 000	6 786 000	4 305 000	4 326 000
Total Equity	4 551 000	4 558 000	25 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 129 000	2 204 000	4 256 000	4 148 000
Creditors	7 000	4 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	21 000	22 000	108 000
Total Current Debt	22 000	24 000	24 000	113 000
Total Equity and Debt	6 703 000	6 786 000	4 305 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,37 %	−160 %	−16,92 %
Debt-to-Equity Ratio	0,47	0,48	170,24	63,82
Operating Profit Margin	27,81 %	22,97 %	33,51 %	52,81 %
Current Ratio	0,14	1,83	1,42	0,53
Quick Ratio	0,14	1,83	1,42	0,53
Equity Ratio	0,68	0,67	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %