SENTRUM 2 AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

1,2

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 410 000	1 156 000	438 000
Net Income	383 000	290 000	94 000	33 000
Total Assets	10 519 000	10 539 000	11 341 000	12 134 000
Total Equity	1 523 000	1 140 000	849 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 410 000	1 156 000	438 000
Expenditure	843 000	721 000	667 000	189 000
Operating Profit	865 000	688 000	490 000	249 000
Financial Income	0	0	0	0
Financial Costs	374 000	316 000	366 000	205 000
Financial Balance	−374 000	−316 000	−366 000	−205 000
Earnings Before Tax	491 000	372 000	123 000	44 000
Tax	108 000	82 000	30 000	11 000
Net Income	383 000	290 000	94 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 677 000	9 960 000	10 236 000	10 427 000
Total Current Assets	842 000	580 000	1 105 000	1 708 000
Total Assets	10 519 000	10 539 000	11 341 000	12 134 000
Total Retained Equity	923 000	540 000	249 000	156 000
Total Equity	1 523 000	1 140 000	849 000	756 000
Total Long-Term Debt	8 292 000	8 855 000	10 136 000	9 447 000
Total Current Debt	704 000	544 000	355 000	1 931 000
Total Equity and Debt	10 519 000	10 539 000	11 341 000	12 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 708 000	1 410 000	1 156 000	438 000
Revenue	1 708 000	1 410 000	1 156 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	378 000	379 000	78 000
Impairment	0	0	0	0
Expenditure	843 000	721 000	667 000	189 000
Operating Profit	865 000	688 000	490 000	249 000
Financial Income	0	0	0	0
Financial Costs	374 000	316 000	366 000	205 000
Financial Balance	−374 000	−316 000	−366 000	−205 000
Dividends	0	0	0	0
Net Income	383 000	290 000	94 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 364 000	9 720 000	10 049 000	10 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	240 000	187 000	123 000
Total Tangible Assets	9 677 000	9 960 000	10 236 000	10 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 677 000	9 960 000	10 236 000	10 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	71 000	1 047 000	1 313 000
Total Current Assets	842 000	580 000	1 105 000	1 708 000
Total Assets	10 519 000	10 539 000	11 341 000	12 134 000
Total Equity	1 523 000	1 140 000	849 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 292 000	8 855 000	10 136 000	9 447 000
Creditors	33 000	26 000	1 000	1 645 000
Unpaid Taxes	96 000	78 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	454 000	401 000	290 000	286 000
Total Current Debt	704 000	544 000	355 000	1 931 000
Total Equity and Debt	10 519 000	10 539 000	11 341 000	12 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	25,44 %	11,07 %	4,37 %
Debt-to-Equity Ratio	5,44	7,77	11,94	12,5
Operating Profit Margin	50,64 %	48,79 %	42,39 %	56,85 %
Current Ratio	1,2	1,07	3,11	0,88
Quick Ratio	1,2	1,07	3,11	0,88
Equity Ratio	0,14	0,11	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %