PP SENTERET AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 077 000	4 069 000	4 269 000	6 211 000
Net Income	−3 240 000	−1 419 000	−1 165 000	−1 222 000
Total Assets	41 724 000	40 643 000	41 041 000	41 446 000
Total Equity	9 074 000	9 548 000	9 925 000	10 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 077 000	4 069 000	4 269 000	6 211 000
Expenditure	7 343 000	5 348 000	4 852 000	6 741 000
Operating Profit	−3 266 000	−1 279 000	−583 000	−530 000
Financial Income	19 000	1 000	3 000	13 000
Financial Costs	895 000	541 000	902 000	1 050 000
Financial Balance	−876 000	−540 000	−899 000	−1 037 000
Earnings Before Tax	−4 142 000	−1 819 000	−1 482 000	−1 567 000
Tax	−901 000	−400 000	−316 000	−345 000
Net Income	−3 240 000	−1 419 000	−1 165 000	−1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 097 000	36 876 000	38 330 000	39 803 000
Total Current Assets	5 627 000	3 767 000	2 711 000	1 643 000
Total Assets	41 724 000	40 643 000	41 041 000	41 446 000
Total Retained Equity	−926 000	−452 000	−75 000	0
Total Equity	9 074 000	9 548 000	9 925 000	10 286 000
Total Long-Term Debt	0	0	27 473 000	28 973 000
Total Current Debt	32 650 000	31 095 000	3 643 000	2 187 000
Total Equity and Debt	41 724 000	40 643 000	41 041 000	41 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 077 000	4 069 000	4 269 000	6 211 000
Revenue	4 077 000	4 069 000	4 269 000	6 211 000
Cost of Goods Sold	3 673 000	737 000	1 296 000	2 596 000
Salary Costs	0	0	0	0
Depreciation	1 563 000	1 563 000	1 563 000	1 563 000
Impairment	0	0	0	0
Expenditure	7 343 000	5 348 000	4 852 000	6 741 000
Operating Profit	−3 266 000	−1 279 000	−583 000	−530 000
Financial Income	19 000	1 000	3 000	13 000
Financial Costs	895 000	541 000	902 000	1 050 000
Financial Balance	−876 000	−540 000	−899 000	−1 037 000
Dividends	0	0	0	0
Net Income	−3 240 000	−1 419 000	−1 165 000	−1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	345 000	239 000	149 000
Real Eastate	35 631 000	36 531 000	38 091 000	39 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 631 000	36 531 000	38 091 000	39 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 097 000	36 876 000	38 330 000	39 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 280 000	252 000	228 000
Total Current Assets	5 627 000	3 767 000	2 711 000	1 643 000
Total Assets	41 724 000	40 643 000	41 041 000	41 446 000
Total Equity	9 074 000	9 548 000	9 925 000	10 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 473 000	28 973 000
Creditors	891 000	190 000	225 000	135 000
Unpaid Taxes	0	31 000	50 000	75 000
Dividends	0	0	0	0
Other Current Debt	31 759 000	30 875 000	3 368 000	1 978 000
Total Current Debt	32 650 000	31 095 000	3 643 000	2 187 000
Total Equity and Debt	41 724 000	40 643 000	41 041 000	41 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	−14,86 %	−11,74 %	−11,88 %
Debt-to-Equity Ratio	0	0	2,77	2,82
Operating Profit Margin	−80,11 %	−31,43 %	−13,66 %	−8,53 %
Current Ratio	0,17	0,12	0,74	0,75
Quick Ratio	0,17	0,12	0,74	0,75
Equity Ratio	0,22	0,23	0,24	0,25
Gross Profit Margin	9,91 %	81,89 %	69,64 %	58,2 %