SENTER FOR HR & HMS LEDELSE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	572 000	364 000	787 000
Net Income	77 000	165 000	−6 000	237 000
Total Assets	4 199 000	1 658 000	1 582 000	1 623 000
Total Equity	1 227 000	550 000	385 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	572 000	364 000	787 000
Expenditure	463 000	312 000	318 000	467 000
Operating Profit	190 000	260 000	47 000	320 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	48 000	55 000	16 000
Financial Balance	−92 000	−48 000	−55 000	−15 000
Earnings Before Tax	98 000	212 000	−8 000	304 000
Tax	22 000	47 000	−2 000	67 000
Net Income	77 000	165 000	−6 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 073 000	1 417 000	1 402 000	1 387 000
Total Current Assets	126 000	241 000	180 000	236 000
Total Assets	4 199 000	1 658 000	1 582 000	1 623 000
Total Retained Equity	527 000	450 000	285 000	291 000
Total Equity	1 227 000	550 000	385 000	391 000
Total Long-Term Debt	2 869 000	987 000	1 041 000	1 096 000
Total Current Debt	103 000	121 000	156 000	135 000
Total Equity and Debt	4 199 000	1 658 000	1 582 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	572 000	429 000	782 000
Other Income	0	0	−65 000	5 000
Revenue	652 000	572 000	364 000	787 000
Cost of Goods Sold	17 000	6 000	0	22 000
Salary Costs	240 000	156 000	134 000	213 000
Depreciation	10 000	4 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	463 000	312 000	318 000	467 000
Operating Profit	190 000	260 000	47 000	320 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	48 000	55 000	16 000
Financial Balance	−92 000	−48 000	−55 000	−15 000
Dividends	0	0	0	0
Net Income	77 000	165 000	−6 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 051 000	1 385 000	1 385 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	32 000	17 000	3 000
Total Tangible Assets	4 073 000	1 417 000	1 402 000	1 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 073 000	1 417 000	1 402 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	192 000	119 000	184 000
Total Current Assets	126 000	241 000	180 000	236 000
Total Assets	4 199 000	1 658 000	1 582 000	1 623 000
Total Equity	1 227 000	550 000	385 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 869 000	987 000	1 041 000	1 096 000
Creditors	3 000	15 000	9 000	10 000
Unpaid Taxes	18 000	20 000	17 000	34 000
Dividends	0	0	0	0
Other Current Debt	65 000	39 000	130 000	25 000
Total Current Debt	103 000	121 000	156 000	135 000
Total Equity and Debt	4 199 000	1 658 000	1 582 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	30 %	−1,56 %	60,61 %
Debt-to-Equity Ratio	2,34	1,79	2,7	2,8
Operating Profit Margin	29,14 %	45,45 %	12,91 %	40,66 %
Current Ratio	1,22	1,99	1,15	1,75
Quick Ratio	1,22	1,99	1,15	1,75
Equity Ratio	0,29	0,33	0,24	0,24
Gross Profit Margin	97,39 %	98,95 %	100 %	97,2 %