SENTRUM 7 AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

29,98 %

Current Ratio

3,5

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	251 000	185 000	212 000
Net Income	167 000	−63 000	−36 000	16 000
Total Assets	2 081 000	1 960 000	2 019 000	2 124 000
Total Equity	557 000	391 000	454 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	251 000	185 000	212 000
Expenditure	148 000	246 000	150 000	83 000
Operating Profit	256 000	4 000	35 000	92 000
Financial Income	0	0	0	0
Financial Costs	82 000	67 000	71 000	76 000
Financial Balance	−82 000	−67 000	−71 000	−76 000
Earnings Before Tax	174 000	−63 000	−36 000	16 000
Tax	7 000	0	0	0
Net Income	167 000	−63 000	−36 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	1 923 000	1 963 000	2 003 000
Total Current Assets	196 000	36 000	56 000	121 000
Total Assets	2 081 000	1 960 000	2 019 000	2 124 000
Total Retained Equity	57 000	−109 000	−46 000	−11 000
Total Equity	557 000	391 000	454 000	489 000
Total Long-Term Debt	1 467 000	1 535 000	1 553 000	1 621 000
Total Current Debt	56 000	34 000	12 000	14 000
Total Equity and Debt	2 081 000	1 960 000	2 019 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	182 000
Other Income	404 000	251 000	185 000	30 000
Revenue	404 000	251 000	185 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	39 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	148 000	246 000	150 000	83 000
Operating Profit	256 000	4 000	35 000	92 000
Financial Income	0	0	0	0
Financial Costs	82 000	67 000	71 000	76 000
Financial Balance	−82 000	−67 000	−71 000	−76 000
Dividends	0	0	0	0
Net Income	167 000	−63 000	−36 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 885 000	1 923 000	1 963 000	2 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 885 000	1 923 000	1 963 000	2 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 885 000	1 923 000	1 963 000	2 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	5 000	41 000	67 000
Total Current Assets	196 000	36 000	56 000	121 000
Total Assets	2 081 000	1 960 000	2 019 000	2 124 000
Total Equity	557 000	391 000	454 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	1 535 000	1 553 000	1 621 000
Creditors	46 000	32 000	10 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	56 000	34 000	12 000	14 000
Total Equity and Debt	2 081 000	1 960 000	2 019 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	−16,11 %	−7,93 %	3,27 %
Debt-to-Equity Ratio	2,63	3,93	3,42	3,31
Operating Profit Margin	63,37 %	1,59 %	18,92 %	43,4 %
Current Ratio	3,5	1,06	4,67	8,64
Quick Ratio	3,5	1,06	4,67	8,64
Equity Ratio	0,27	0,2	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %