SENTER LANDBRUKSVERKSTED AS

1739 BORGENHAUGEN

Finances

Return on Equity

19,69 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 801 000	31 295 000	27 741 000	24 860 000
Net Income	4 571 000	4 487 000	4 738 000	3 468 000
Total Assets	27 188 000	30 383 000	27 696 000	23 374 000
Total Equity	23 218 000	18 647 000	24 160 000	19 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 801 000	31 295 000	27 741 000	24 860 000
Expenditure	26 998 000	25 569 000	21 717 000	20 534 000
Operating Profit	5 803 000	5 726 000	6 024 000	4 326 000
Financial Income	174 000	28 000	58 000	120 000
Financial Costs	118 000	1 000	2 000	0
Financial Balance	56 000	27 000	56 000	120 000
Earnings Before Tax	5 859 000	5 753 000	6 081 000	4 446 000
Tax	1 288 000	1 266 000	1 343 000	979 000
Net Income	4 571 000	4 487 000	4 738 000	3 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 117 000	2 268 000	2 506 000	1 136 000
Total Current Assets	25 072 000	28 115 000	25 190 000	22 238 000
Total Assets	27 188 000	30 383 000	27 696 000	23 374 000
Total Retained Equity	23 118 000	18 547 000	24 060 000	19 322 000
Total Equity	23 218 000	18 647 000	24 160 000	19 422 000
Total Long-Term Debt	19 000	35 000	52 000	74 000
Total Current Debt	3 952 000	11 702 000	3 485 000	3 878 000
Total Equity and Debt	27 188 000	30 383 000	27 696 000	23 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 797 000	31 295 000	27 741 000	24 723 000
Other Income	4 000	0	0	137 000
Revenue	32 801 000	31 295 000	27 741 000	24 860 000
Cost of Goods Sold	21 742 000	20 694 000	17 626 000	16 596 000
Salary Costs	3 226 000	3 124 000	2 499 000	2 454 000
Depreciation	262 000	279 000	322 000	260 000
Impairment	0	0	0	0
Expenditure	26 998 000	25 569 000	21 717 000	20 534 000
Operating Profit	5 803 000	5 726 000	6 024 000	4 326 000
Financial Income	174 000	28 000	58 000	120 000
Financial Costs	118 000	1 000	2 000	0
Financial Balance	56 000	27 000	56 000	120 000
Dividends	0	10 000 000	0	0
Net Income	4 571 000	4 487 000	4 738 000	3 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 420 000	1 447 000	1 474 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	638 000	828 000	1 136 000
Total Tangible Assets	1 955 000	2 085 000	2 302 000	1 136 000
Total Fiancial Fixed Assets	162 000	183 000	204 000	0
Total Fixed Assets	2 117 000	2 268 000	2 506 000	1 136 000
Stock	3 359 000	2 840 000	2 159 000	2 727 000
Total Investments	0	0	0	0
Cash, Bank	19 821 000	23 218 000	21 715 000	18 008 000
Total Current Assets	25 072 000	28 115 000	25 190 000	22 238 000
Total Assets	27 188 000	30 383 000	27 696 000	23 374 000
Total Equity	23 218 000	18 647 000	24 160 000	19 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	35 000	52 000	74 000
Creditors	1 288 000	2 250 000	1 072 000	1 986 000
Unpaid Taxes	704 000	679 000	464 000	384 000
Dividends	0	10 000 000	0	0
Other Current Debt	657 000	7 489 000	584 000	542 000
Total Current Debt	3 952 000	11 702 000	3 485 000	3 878 000
Total Equity and Debt	27 188 000	30 383 000	27 696 000	23 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	24,06 %	19,61 %	17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,69 %	18,3 %	21,72 %	17,4 %
Current Ratio	6,34	2,4	7,23	5,73
Quick Ratio	42,28	3,17	19	19,32
Equity Ratio	0,85	0,61	0,87	0,83
Gross Profit Margin	33,72 %	33,87 %	36,46 %	33,24 %