SENTRUMSGÅRDEN GRIMSTAD AS

4876 GRIMSTAD

Finances

Return on Equity

15,08 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	549 000	554 000	567 000
Net Income	285 000	220 000	201 000	279 000
Total Assets	2 481 000	2 332 000	2 272 000	2 697 000
Total Equity	1 890 000	1 905 000	1 885 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	549 000	554 000	567 000
Expenditure	291 000	266 000	297 000	211 000
Operating Profit	367 000	284 000	257 000	356 000
Financial Income	2 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	4 000
Earnings Before Tax	369 000	285 000	261 000	360 000
Tax	84 000	65 000	59 000	81 000
Net Income	285 000	220 000	201 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 812 000	1 805 000	1 890 000	1 979 000
Total Current Assets	669 000	527 000	382 000	718 000
Total Assets	2 481 000	2 332 000	2 272 000	2 697 000
Total Retained Equity	944 000	959 000	939 000	938 000
Total Equity	1 890 000	1 905 000	1 885 000	1 884 000
Total Long-Term Debt	17 000	16 000	20 000	23 000
Total Current Debt	574 000	410 000	367 000	790 000
Total Equity and Debt	2 481 000	2 332 000	2 272 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	657 000	549 000	554 000	567 000
Revenue	657 000	549 000	554 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	85 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	291 000	266 000	297 000	211 000
Operating Profit	367 000	284 000	257 000	356 000
Financial Income	2 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	4 000
Dividends	300 000	200 000	200 000	300 000
Net Income	285 000	220 000	201 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 730 000	1 805 000	1 890 000	1 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	0	0
Total Tangible Assets	1 812 000	1 805 000	1 890 000	1 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 812 000	1 805 000	1 890 000	1 979 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	124 000	391 000	307 000	684 000
Total Current Assets	669 000	527 000	382 000	718 000
Total Assets	2 481 000	2 332 000	2 272 000	2 697 000
Total Equity	1 890 000	1 905 000	1 885 000	1 884 000
Short-Term Group Debt	0	0	0	285 000
Total Long-Term Debt	17 000	16 000	20 000	23 000
Creditors	97 000	56 000	29 000	31 000
Unpaid Taxes	77 000	86 000	69 000	93 000
Dividends	300 000	200 000	200 000	300 000
Other Current Debt	17 000	0	6 000	0
Total Current Debt	574 000	410 000	367 000	790 000
Total Equity and Debt	2 481 000	2 332 000	2 272 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	11,55 %	10,66 %	14,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	55,86 %	51,73 %	46,39 %	62,79 %
Current Ratio	1,17	1,29	1,04	0,91
Quick Ratio	1,17	1,29	1,04	0,91
Equity Ratio	0,76	0,82	0,83	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %