CENTRA EIENDOM AS

0161 OSLO

Finances

Return on Equity

2,06 %

Current Ratio

33,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	3 000	4 000	10 000
Net Income	2 479 000	1 000	2 695 000	1 668 000
Total Assets	122 414 000	119 474 000	119 636 000	118 735 000
Total Equity	120 114 000	119 428 000	119 427 000	116 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	3 000	4 000	10 000
Expenditure	136 000	1 627 000	1 956 000	1 411 000
Operating Profit	−131 000	−1 624 000	−1 951 000	−1 401 000
Financial Income	3 270 000	1 407 000	4 757 000	3 491 000
Financial Costs	47 000	3 000	3 000	3 000
Financial Balance	3 223 000	1 404 000	4 754 000	3 488 000
Earnings Before Tax	3 091 000	−220 000	2 802 000	2 086 000
Tax	612 000	−222 000	107 000	418 000
Net Income	2 479 000	1 000	2 695 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 405 000	36 811 000	10 688 000	10 688 000
Total Current Assets	77 008 000	82 662 000	108 948 000	108 046 000
Total Assets	122 414 000	119 474 000	119 636 000	118 735 000
Total Retained Equity	74 256 000	73 570 000	73 569 000	70 873 000
Total Equity	120 114 000	119 428 000	119 427 000	116 732 000
Total Long-Term Debt	0	0	106 000	103 000
Total Current Debt	2 300 000	45 000	103 000	1 900 000
Total Equity and Debt	122 414 000	119 474 000	119 636 000	118 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	3 000	4 000	10 000
Other Income	0	0	0	0
Revenue	5 000	3 000	4 000	10 000
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	136 000	1 627 000	1 956 000	1 411 000
Operating Profit	−131 000	−1 624 000	−1 951 000	−1 401 000
Financial Income	3 270 000	1 407 000	4 757 000	3 491 000
Financial Costs	47 000	3 000	3 000	3 000
Financial Balance	3 223 000	1 404 000	4 754 000	3 488 000
Dividends	0	0	0	0
Net Income	2 479 000	1 000	2 695 000	1 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	115 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 396 000	36 696 000	10 688 000	10 688 000
Total Fixed Assets	45 405 000	36 811 000	10 688 000	10 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	257 000	10 000	176 000
Total Current Assets	77 008 000	82 662 000	108 948 000	108 046 000
Total Assets	122 414 000	119 474 000	119 636 000	118 735 000
Total Equity	120 114 000	119 428 000	119 427 000	116 732 000
Short-Term Group Debt	2 299 000	0	0	1 900 000
Total Long-Term Debt	0	0	106 000	103 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	18 000	0
Total Current Debt	2 300 000	45 000	103 000	1 900 000
Total Equity and Debt	122 414 000	119 474 000	119 636 000	118 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	0 %	2,26 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 620 %	−54 133,33 %	−48 775 %	−14 010 %
Current Ratio	33,48	1 836,93	1 057,75	56,87
Quick Ratio	33,48	1 836,93	1 057,75	56,87
Equity Ratio	0,98	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %