SENTRUM PARK EIENDOM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−1 107,89 %

Current Ratio

32,02

Debt-to-Equity Ratio

145,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 070 000	5 518 000	18 192 000	160 094 000
Net Income	−421 000	854 000	544 000	10 153 000
Total Assets	5 763 000	25 648 000	35 902 000	56 856 000
Total Equity	38 000	459 000	5 604 000	17 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 070 000	5 518 000	18 192 000	160 094 000
Expenditure	607 000	312 000	770 000	147 097 000
Operating Profit	514 000	761 000	444 000	12 997 000
Financial Income	16 000	419 000	306 000	19 000
Financial Costs	951 000	84 000	54 000	0
Financial Balance	−935 000	335 000	252 000	19 000
Earnings Before Tax	−421 000	1 095 000	696 000	13 016 000
Tax	0	241 000	152 000	2 864 000
Net Income	−421 000	854 000	544 000	10 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	72 000
Total Current Assets	5 763 000	25 648 000	35 902 000	56 784 000
Total Assets	5 763 000	25 648 000	35 902 000	56 856 000
Total Retained Equity	8 000	429 000	5 574 000	17 030 000
Total Equity	38 000	459 000	5 604 000	17 060 000
Total Long-Term Debt	5 545 000	0	0	5 190 000
Total Current Debt	180 000	25 189 000	30 297 000	34 606 000
Total Equity and Debt	5 763 000	25 648 000	35 902 000	56 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 765 000	4 787 000	17 723 000	160 094 000
Other Income	305 000	731 000	469 000	0
Revenue	18 070 000	5 518 000	18 192 000	160 094 000
Cost of Goods Sold	0	6 000	0	147 086 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	312 000	770 000	147 097 000
Operating Profit	514 000	761 000	444 000	12 997 000
Financial Income	16 000	419 000	306 000	19 000
Financial Costs	951 000	84 000	54 000	0
Financial Balance	−935 000	335 000	252 000	19 000
Dividends	0	6 000 000	12 000 000	0
Net Income	−421 000	854 000	544 000	10 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	72 000
Total Fixed Assets	0	0	0	72 000
Stock	4 237 000	21 187 000	25 625 000	42 211 000
Total Investments	0	0	0	0
Cash, Bank	1 524 000	4 271 000	4 162 000	9 825 000
Total Current Assets	5 763 000	25 648 000	35 902 000	56 784 000
Total Assets	5 763 000	25 648 000	35 902 000	56 856 000
Total Equity	38 000	459 000	5 604 000	17 060 000
Short-Term Group Debt	0	1 484 000	0	0
Total Long-Term Debt	5 545 000	0	0	5 190 000
Creditors	10 000	61 000	372 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	12 000 000	0
Other Current Debt	170 000	3 829 000	1 120 000	2 346 000
Total Current Debt	180 000	25 189 000	30 297 000	34 606 000
Total Equity and Debt	5 763 000	25 648 000	35 902 000	56 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 107,89 %	186,06 %	9,71 %	59,51 %
Debt-to-Equity Ratio	145,92	0	0	0,3
Operating Profit Margin	2,84 %	13,79 %	2,44 %	8,12 %
Current Ratio	32,02	1,02	1,19	1,64
Quick Ratio	−1,42	6,41	7,68	−7,47
Equity Ratio	0,01	0,02	0,16	0,3
Gross Profit Margin	100 %	99,89 %	100 %	8,13 %