SENTRUM BORETTSLAG NAMDALSEID

7650 VERDAL

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

10,48

Debt-to-Equity Ratio

30,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	468 000	463 000	327 000
Net Income	74 000	149 000	89 000	121 000
Total Assets	14 494 000	14 444 000	14 273 000	14 176 000
Total Equity	463 000	390 000	241 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	468 000	463 000	327 000
Expenditure	234 000	209 000	219 000	92 000
Operating Profit	277 000	259 000	244 000	234 000
Financial Income	0	0	0	0
Financial Costs	−203 000	−110 000	−155 000	−113 000
Financial Balance	203 000	110 000	155 000	113 000
Earnings Before Tax	74 000	149 000	89 000	121 000
Tax	0	0	0	0
Net Income	74 000	149 000	89 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 170 000	14 128 000	14 005 000	14 005 000
Total Current Assets	325 000	316 000	268 000	171 000
Total Assets	14 494 000	14 444 000	14 273 000	14 176 000
Total Retained Equity	393 000	360 000	211 000	121 000
Total Equity	463 000	390 000	241 000	151 000
Total Long-Term Debt	14 000 000	14 011 000	14 000 000	14 000 000
Total Current Debt	31 000	43 000	32 000	24 000
Total Equity and Debt	14 494 000	14 444 000	14 273 000	14 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	468 000	463 000	219 000
Other Income	0	0	0	108 000
Revenue	512 000	468 000	463 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	13 000	21 000	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	209 000	219 000	92 000
Operating Profit	277 000	259 000	244 000	234 000
Financial Income	0	0	0	0
Financial Costs	−203 000	−110 000	−155 000	−113 000
Financial Balance	203 000	110 000	155 000	113 000
Dividends	0	0	0	0
Net Income	74 000	149 000	89 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 128 000	14 128 000	14 005 000	14 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	14 170 000	14 128 000	14 005 000	14 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 170 000	14 128 000	14 005 000	14 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	268 000	244 000	143 000
Total Current Assets	325 000	316 000	268 000	171 000
Total Assets	14 494 000	14 444 000	14 273 000	14 176 000
Total Equity	463 000	390 000	241 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000 000	14 011 000	14 000 000	14 000 000
Creditors	31 000	39 000	31 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	0
Total Current Debt	31 000	43 000	32 000	24 000
Total Equity and Debt	14 494 000	14 444 000	14 273 000	14 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	38,21 %	36,93 %	80,13 %
Debt-to-Equity Ratio	30,24	35,93	58,09	92,72
Operating Profit Margin	54,1 %	55,34 %	52,7 %	71,56 %
Current Ratio	10,48	7,35	8,38	7,13
Quick Ratio	10,48	7,35	8,38	7,13
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %