SENTRUM KINAMAT AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

9,5

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 312 000	3 859 000	3 799 000
Net Income	1 734 000	875 000	727 000	730 000
Total Assets	11 954 000	7 429 000	6 640 000	6 062 000
Total Equity	6 225 000	4 491 000	3 616 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 312 000	3 859 000	3 799 000
Expenditure	3 089 000	3 110 000	2 843 000	2 768 000
Operating Profit	2 386 000	1 202 000	1 016 000	1 032 000
Financial Income	15 000	6 000	7 000	10 000
Financial Costs	210 000	77 000	79 000	97 000
Financial Balance	−195 000	−71 000	−72 000	−87 000
Earnings Before Tax	2 191 000	1 131 000	944 000	945 000
Tax	458 000	256 000	217 000	215 000
Net Income	1 734 000	875 000	727 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 536 000	4 098 000	4 207 000	4 347 000
Total Current Assets	4 418 000	3 332 000	2 434 000	1 715 000
Total Assets	11 954 000	7 429 000	6 640 000	6 062 000
Total Retained Equity	6 137 000	4 403 000	3 528 000	2 802 000
Total Equity	6 225 000	4 491 000	3 616 000	2 890 000
Total Long-Term Debt	5 264 000	2 216 000	2 351 000	2 486 000
Total Current Debt	465 000	722 000	673 000	685 000
Total Equity and Debt	11 954 000	7 429 000	6 640 000	6 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 196 000	4 282 000	3 839 000	3 781 000
Other Income	1 280 000	30 000	20 000	18 000
Revenue	5 475 000	4 312 000	3 859 000	3 799 000
Cost of Goods Sold	1 025 000	1 022 000	894 000	792 000
Salary Costs	1 372 000	1 616 000	1 477 000	1 532 000
Depreciation	219 000	109 000	140 000	126 000
Impairment	0	0	0	0
Expenditure	3 089 000	3 110 000	2 843 000	2 768 000
Operating Profit	2 386 000	1 202 000	1 016 000	1 032 000
Financial Income	15 000	6 000	7 000	10 000
Financial Costs	210 000	77 000	79 000	97 000
Financial Balance	−195 000	−71 000	−72 000	−87 000
Dividends	0	0	0	0
Net Income	1 734 000	875 000	727 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 478 000	4 098 000	4 207 000	4 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	30 000
Total Tangible Assets	7 536 000	4 098 000	4 207 000	4 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 536 000	4 098 000	4 207 000	4 347 000
Stock	62 000	26 000	32 000	40 000
Total Investments	0	0	0	0
Cash, Bank	4 327 000	3 184 000	2 368 000	1 643 000
Total Current Assets	4 418 000	3 332 000	2 434 000	1 715 000
Total Assets	11 954 000	7 429 000	6 640 000	6 062 000
Total Equity	6 225 000	4 491 000	3 616 000	2 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 264 000	2 216 000	2 351 000	2 486 000
Creditors	93 000	51 000	70 000	28 000
Unpaid Taxes	169 000	281 000	250 000	281 000
Dividends	0	0	0	0
Other Current Debt	125 000	133 000	135 000	161 000
Total Current Debt	465 000	722 000	673 000	685 000
Total Equity and Debt	11 954 000	7 429 000	6 640 000	6 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	19,48 %	20,11 %	25,26 %
Debt-to-Equity Ratio	0,85	0,49	0,65	0,86
Operating Profit Margin	43,58 %	27,88 %	26,33 %	27,17 %
Current Ratio	9,5	4,61	3,62	2,5
Quick Ratio	10,96	4,79	3,8	2,66
Equity Ratio	0,52	0,6	0,54	0,48
Gross Profit Margin	81,28 %	76,3 %	76,83 %	79,15 %