SENTRUMSTOMTA EIENDOM AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−70,39 %

Current Ratio

0,03

Debt-to-Equity Ratio

−45,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	721 000	610 000	573 000
Net Income	145 000	102 000	−361 000	−37 000
Total Assets	16 051 000	12 501 000	12 396 000	11 939 000
Total Equity	−206 000	−351 000	−453 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	721 000	610 000	573 000
Expenditure	252 000	370 000	666 000	236 000
Operating Profit	510 000	351 000	−56 000	338 000
Financial Income	0	0	0	0
Financial Costs	365 000	249 000	305 000	375 000
Financial Balance	−365 000	−249 000	−305 000	−375 000
Earnings Before Tax	145 000	102 000	−361 000	−37 000
Tax	0	0	0	0
Net Income	145 000	102 000	−361 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 812 000	12 044 000	12 076 000	11 850 000
Total Current Assets	239 000	457 000	320 000	89 000
Total Assets	16 051 000	12 501 000	12 396 000	11 939 000
Total Retained Equity	−246 000	−391 000	−493 000	−133 000
Total Equity	−206 000	−351 000	−453 000	−92 000
Total Long-Term Debt	9 295 000	9 975 000	10 134 000	10 480 000
Total Current Debt	6 961 000	2 877 000	2 715 000	1 551 000
Total Equity and Debt	16 051 000	12 501 000	12 396 000	11 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	762 000	721 000	610 000	573 000
Revenue	762 000	721 000	610 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	252 000	370 000	666 000	236 000
Operating Profit	510 000	351 000	−56 000	338 000
Financial Income	0	0	0	0
Financial Costs	365 000	249 000	305 000	375 000
Financial Balance	−365 000	−249 000	−305 000	−375 000
Dividends	0	0	0	0
Net Income	145 000	102 000	−361 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 623 000	11 824 000	11 824 000	11 824 000
Machinery and Plant Facilities	5 000	12 000	0	27 000
Fixtures	183 000	208 000	253 000	0
Total Tangible Assets	15 812 000	12 044 000	12 076 000	11 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 812 000	12 044 000	12 076 000	11 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	457 000	320 000	83 000
Total Current Assets	239 000	457 000	320 000	89 000
Total Assets	16 051 000	12 501 000	12 396 000	11 939 000
Total Equity	−206 000	−351 000	−453 000	−92 000
Short-Term Group Debt	6 842 000	2 730 000	2 693 000	1 520 000
Total Long-Term Debt	9 295 000	9 975 000	10 134 000	10 480 000
Creditors	3 000	82 000	0	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	7 075 000	65 000	17 000	31 000
Total Current Debt	6 961 000	2 877 000	2 715 000	1 551 000
Total Equity and Debt	16 051 000	12 501 000	12 396 000	11 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,39 %	−29,06 %	79,69 %	40,22 %
Debt-to-Equity Ratio	−45,12	−28,42	−22,37	−113,91
Operating Profit Margin	66,93 %	48,68 %	−9,18 %	58,99 %
Current Ratio	0,03	0,16	0,12	0,06
Quick Ratio	0,03	0,16	0,12	0,06
Equity Ratio	−0,01	−0,03	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %