AS SENTRUMSBYGG

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

199,25 %

Current Ratio

2,72

Debt-to-Equity Ratio

37,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	3 257 000	3 239 000	3 314 000
Net Income	797 000	−2 352 000	945 000	995 000
Total Assets	16 078 000	19 375 000	23 810 000	24 703 000
Total Equity	400 000	324 000	2 676 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	3 257 000	3 239 000	3 314 000
Expenditure	1 462 000	5 686 000	1 374 000	1 313 000
Operating Profit	1 628 000	−2 429 000	1 864 000	2 001 000
Financial Income	15 000	8 000	8 000	3 000
Financial Costs	622 000	595 000	660 000	728 000
Financial Balance	−607 000	−587 000	−652 000	−725 000
Earnings Before Tax	1 021 000	−3 015 000	1 212 000	1 276 000
Tax	225 000	−663 000	267 000	281 000
Net Income	797 000	−2 352 000	945 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 030 000	16 194 000	21 159 000	21 690 000
Total Current Assets	2 048 000	3 180 000	2 651 000	3 013 000
Total Assets	16 078 000	19 375 000	23 810 000	24 703 000
Total Retained Equity	131 000	24 000	2 376 000	1 732 000
Total Equity	400 000	324 000	2 676 000	2 032 000
Total Long-Term Debt	14 926 000	18 283 000	20 122 000	21 686 000
Total Current Debt	752 000	767 000	1 012 000	986 000
Total Equity and Debt	16 078 000	19 375 000	23 810 000	24 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 091 000	3 257 000	3 239 000	3 314 000
Revenue	3 091 000	3 257 000	3 239 000	3 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	537 000	4 965 000	593 000	587 000
Impairment	0	0	0	0
Expenditure	1 462 000	5 686 000	1 374 000	1 313 000
Operating Profit	1 628 000	−2 429 000	1 864 000	2 001 000
Financial Income	15 000	8 000	8 000	3 000
Financial Costs	622 000	595 000	660 000	728 000
Financial Balance	−607 000	−587 000	−652 000	−725 000
Dividends	0	0	300 000	300 000
Net Income	797 000	−2 352 000	945 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 968 000	16 194 000	21 159 000	21 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 968 000	16 194 000	21 159 000	21 690 000
Total Fiancial Fixed Assets	4 063 000	0	0	0
Total Fixed Assets	14 030 000	16 194 000	21 159 000	21 690 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	1 317 000	2 596 000	2 268 000	2 787 000
Total Current Assets	2 048 000	3 180 000	2 651 000	3 013 000
Total Assets	16 078 000	19 375 000	23 810 000	24 703 000
Total Equity	400 000	324 000	2 676 000	2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 926 000	18 283 000	20 122 000	21 686 000
Creditors	233 000	72 000	64 000	76 000
Unpaid Taxes	58 000	41 000	39 000	59 000
Dividends	0	0	300 000	300 000
Other Current Debt	194 000	306 000	298 000	311 000
Total Current Debt	752 000	767 000	1 012 000	986 000
Total Equity and Debt	16 078 000	19 375 000	23 810 000	24 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,25 %	−725,93 %	35,31 %	48,97 %
Debt-to-Equity Ratio	37,32	56,43	7,52	10,67
Operating Profit Margin	52,67 %	−74,58 %	57,55 %	60,38 %
Current Ratio	2,72	4,15	2,62	3,06
Quick Ratio	2,72	4,15	2,62	3,06
Equity Ratio	0,02	0,02	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %