SENTRUM PUBDRIFT BALLANGEN AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

18,47 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 672 000	3 582 000	2 041 000
Net Income	−200 000	−332 000	−366 000	−186 000
Total Assets	677 000	471 000	552 000	413 000
Total Equity	−1 083 000	−883 000	−550 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 672 000	3 582 000	2 041 000
Expenditure	4 059 000	3 949 000	3 890 000	2 264 000
Operating Profit	−189 000	−278 000	−308 000	−223 000
Financial Income	0	0	0	0
Financial Costs	11 000	55 000	9 000	3 000
Financial Balance	−11 000	−55 000	−9 000	−3 000
Earnings Before Tax	−200 000	−332 000	−317 000	−227 000
Tax	0	0	49 000	−41 000
Net Income	−200 000	−332 000	−366 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	184 000	208 000	187 000
Total Current Assets	502 000	287 000	344 000	227 000
Total Assets	677 000	471 000	552 000	413 000
Total Retained Equity	−1 113 000	−913 000	−580 000	−215 000
Total Equity	−1 083 000	−883 000	−550 000	−185 000
Total Long-Term Debt	722 000	182 000	280 000	197 000
Total Current Debt	1 037 000	1 171 000	823 000	401 000
Total Equity and Debt	677 000	471 000	552 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 869 000	3 669 000	3 585 000	2 040 000
Other Income	1 000	2 000	−3 000	1 000
Revenue	3 870 000	3 672 000	3 582 000	2 041 000
Cost of Goods Sold	1 781 000	1 632 000	1 811 000	1 046 000
Salary Costs	1 554 000	1 599 000	1 349 000	632 000
Depreciation	24 000	24 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	4 059 000	3 949 000	3 890 000	2 264 000
Operating Profit	−189 000	−278 000	−308 000	−223 000
Financial Income	0	0	0	0
Financial Costs	11 000	55 000	9 000	3 000
Financial Balance	−11 000	−55 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−200 000	−332 000	−366 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	27 000	31 000	0
Fixtures	132 000	153 000	173 000	138 000
Total Tangible Assets	156 000	180 000	204 000	138 000
Total Fiancial Fixed Assets	19 000	4 000	4 000	0
Total Fixed Assets	175 000	184 000	208 000	187 000
Stock	126 000	67 000	71 000	95 000
Total Investments	0	0	0	0
Cash, Bank	127 000	109 000	222 000	70 000
Total Current Assets	502 000	287 000	344 000	227 000
Total Assets	677 000	471 000	552 000	413 000
Total Equity	−1 083 000	−883 000	−550 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	182 000	280 000	197 000
Creditors	421 000	245 000	290 000	247 000
Unpaid Taxes	452 000	720 000	401 000	87 000
Dividends	0	0	0	0
Other Current Debt	164 000	206 000	132 000	67 000
Total Current Debt	1 037 000	1 171 000	823 000	401 000
Total Equity and Debt	677 000	471 000	552 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	37,6 %	66,55 %	100,54 %
Debt-to-Equity Ratio	−0,67	−0,21	−0,51	−1,06
Operating Profit Margin	−4,88 %	−7,57 %	−8,6 %	−10,93 %
Current Ratio	0,48	0,25	0,42	0,57
Quick Ratio	0,55	0,26	0,46	0,74
Equity Ratio	−1,6	−1,87	−1	−0,45
Gross Profit Margin	53,98 %	55,56 %	49,44 %	48,75 %