SENTRUMSGÅRDEN BORETTSLAG HORTEN

3181 HORTEN

Finances

Share Ownership

Return on Equity

−24,88 %

Current Ratio

2,88

Debt-to-Equity Ratio

197,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 070 000	1 571 000	0
Net Income	−102 000	153 000	358 000	−69 000
Total Assets	81 528 000	81 688 000	81 587 000	79 770 000
Total Equity	410 000	512 000	359 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 070 000	1 571 000	0
Expenditure	680 000	329 000	443 000	5 000
Operating Profit	790 000	741 000	1 129 000	−5 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	906 000	589 000	773 000	65 000
Financial Balance	−892 000	−587 000	−771 000	−64 000
Earnings Before Tax	−102 000	153 000	358 000	−69 000
Tax	0	0	0	0
Net Income	−102 000	153 000	358 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 045 000	81 045 000	80 950 000	79 700 000
Total Current Assets	483 000	643 000	637 000	70 000
Total Assets	81 528 000	81 688 000	81 587 000	79 770 000
Total Retained Equity	340 000	442 000	289 000	−69 000
Total Equity	410 000	512 000	359 000	1 000
Total Long-Term Debt	80 950 000	80 950 000	80 950 000	79 700 000
Total Current Debt	168 000	226 000	278 000	69 000
Total Equity and Debt	81 528 000	81 688 000	81 587 000	79 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 470 000	1 070 000	1 571 000	0
Revenue	1 470 000	1 070 000	1 571 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	9 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	329 000	443 000	5 000
Operating Profit	790 000	741 000	1 129 000	−5 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	906 000	589 000	773 000	65 000
Financial Balance	−892 000	−587 000	−771 000	−64 000
Dividends	0	0	0	0
Net Income	−102 000	153 000	358 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 950 000	80 950 000	80 950 000	79 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	95 000	0	0
Total Tangible Assets	81 045 000	81 045 000	80 950 000	79 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 045 000	81 045 000	80 950 000	79 700 000
Stock	0	0	0	0
Total Investments	90 000	0	0	0
Cash, Bank	393 000	611 000	555 000	18 000
Total Current Assets	483 000	643 000	637 000	70 000
Total Assets	81 528 000	81 688 000	81 587 000	79 770 000
Total Equity	410 000	512 000	359 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 950 000	80 950 000	80 950 000	79 700 000
Creditors	13 000	10 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	216 000	278 000	65 000
Total Current Debt	168 000	226 000	278 000	69 000
Total Equity and Debt	81 528 000	81 688 000	81 587 000	79 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,88 %	29,88 %	99,72 %	−6 900 %
Debt-to-Equity Ratio	197,44	158,11	225,49	79 700
Operating Profit Margin	53,74 %	69,25 %	71,87 %	-
Current Ratio	2,88	2,85	2,29	1,01
Quick Ratio	2,88	2,85	2,29	1,01
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	-