SENTRUMSVEIEN 95 AS

3090 HOF

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

−0,16

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	310 000	265 000	238 000
Net Income	115 000	150 000	26 000	12 000
Total Assets	1 586 000	1 594 000	1 754 000	1 745 000
Total Equity	419 000	304 000	153 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	310 000	265 000	238 000
Expenditure	93 000	66 000	175 000	164 000
Operating Profit	211 000	244 000	90 000	73 000
Financial Income	0	0	0	0
Financial Costs	63 000	51 000	57 000	58 000
Financial Balance	−63 000	−51 000	−57 000	−58 000
Earnings Before Tax	148 000	193 000	33 000	15 000
Tax	33 000	42 000	7 000	3 000
Net Income	115 000	150 000	26 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 559 000	1 559 000	1 559 000
Total Current Assets	27 000	35 000	195 000	186 000
Total Assets	1 586 000	1 594 000	1 754 000	1 745 000
Total Retained Equity	269 000	154 000	3 000	28 000
Total Equity	419 000	304 000	153 000	178 000
Total Long-Term Debt	1 333 000	1 378 000	1 419 000	1 457 000
Total Current Debt	−166 000	−87 000	182 000	110 000
Total Equity and Debt	1 586 000	1 594 000	1 754 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	310 000	265 000	238 000
Revenue	304 000	310 000	265 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	66 000	175 000	164 000
Operating Profit	211 000	244 000	90 000	73 000
Financial Income	0	0	0	0
Financial Costs	63 000	51 000	57 000	58 000
Financial Balance	−63 000	−51 000	−57 000	−58 000
Dividends	0	0	50 000	0
Net Income	115 000	150 000	26 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 559 000	1 559 000	1 559 000	1 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 559 000	1 559 000	1 559 000	1 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 559 000	1 559 000	1 559 000	1 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	25 000	29 000	28 000
Total Current Assets	27 000	35 000	195 000	186 000
Total Assets	1 586 000	1 594 000	1 754 000	1 745 000
Total Equity	419 000	304 000	153 000	178 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	1 333 000	1 378 000	1 419 000	1 457 000
Creditors	53 000	44 000	115 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	0
Other Current Debt	−261 000	−183 000	10 000	7 000
Total Current Debt	−166 000	−87 000	182 000	110 000
Total Equity and Debt	1 586 000	1 594 000	1 754 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	49,34 %	16,99 %	6,74 %
Debt-to-Equity Ratio	3,18	4,53	9,27	8,19
Operating Profit Margin	69,41 %	78,71 %	33,96 %	30,67 %
Current Ratio	−0,16	−0,4	1,07	1,69
Quick Ratio	−0,16	−0,4	1,07	1,69
Equity Ratio	0,26	0,19	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %