SENTRUMSGÅRD MOTELL AS

8294 HAMARØY

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

0,11

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 243 000	1 107 000	918 000
Net Income	19 000	169 000	62 000	192 000
Total Assets	9 893 000	10 191 000	16 627 000	10 815 000
Total Equity	1 016 000	997 000	829 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 243 000	1 107 000	918 000
Expenditure	952 000	841 000	874 000	657 000
Operating Profit	225 000	402 000	234 000	261 000
Financial Income	0	0	0	0
Financial Costs	201 000	186 000	141 000	15 000
Financial Balance	−201 000	−186 000	−141 000	−15 000
Earnings Before Tax	24 000	216 000	94 000	247 000
Tax	5 000	48 000	32 000	54 000
Net Income	19 000	169 000	62 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 453 000	9 714 000	10 001 000	10 287 000
Total Current Assets	441 000	477 000	6 626 000	527 000
Total Assets	9 893 000	10 191 000	16 627 000	10 815 000
Total Retained Equity	969 000	950 000	782 000	720 000
Total Equity	1 016 000	997 000	829 000	767 000
Total Long-Term Debt	4 859 000	5 169 000	5 461 000	277 000
Total Current Debt	4 019 000	4 025 000	10 337 000	9 770 000
Total Equity and Debt	9 893 000	10 191 000	16 627 000	10 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	1 130 000	1 107 000	918 000
Other Income	21 000	113 000	0	0
Revenue	1 177 000	1 243 000	1 107 000	918 000
Cost of Goods Sold	66 000	118 000	81 000	55 000
Salary Costs	175 000	157 000	102 000	66 000
Depreciation	262 000	286 000	286 000	286 000
Impairment	0	0	0	0
Expenditure	952 000	841 000	874 000	657 000
Operating Profit	225 000	402 000	234 000	261 000
Financial Income	0	0	0	0
Financial Costs	201 000	186 000	141 000	15 000
Financial Balance	−201 000	−186 000	−141 000	−15 000
Dividends	0	0	0	0
Net Income	19 000	169 000	62 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 416 000	9 678 000	9 940 000	10 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	61 000	85 000
Total Tangible Assets	9 453 000	9 714 000	10 001 000	10 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 453 000	9 714 000	10 001 000	10 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	438 000	235 000	6 000
Total Current Assets	441 000	477 000	6 626 000	527 000
Total Assets	9 893 000	10 191 000	16 627 000	10 815 000
Total Equity	1 016 000	997 000	829 000	767 000
Short-Term Group Debt	590 000	590 000	572 000	0
Total Long-Term Debt	4 859 000	5 169 000	5 461 000	277 000
Creditors	46 000	38 000	43 000	17 000
Unpaid Taxes	8 000	6 000	4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	3 375 000	3 367 000	9 714 000	9 716 000
Total Current Debt	4 019 000	4 025 000	10 337 000	9 770 000
Total Equity and Debt	9 893 000	10 191 000	16 627 000	10 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	16,95 %	7,48 %	25,03 %
Debt-to-Equity Ratio	4,78	5,18	6,59	0,36
Operating Profit Margin	19,12 %	32,34 %	21,14 %	28,43 %
Current Ratio	0,11	0,12	0,64	0,05
Quick Ratio	0,11	0,12	0,64	0,05
Equity Ratio	0,1	0,1	0,05	0,07
Gross Profit Margin	94,39 %	90,51 %	92,68 %	94,01 %