SENTRUM-INVEST AS

0454 OSLO

Finances

Share Ownership

Return on Equity

144,09 %

Current Ratio

0,29

Debt-to-Equity Ratio

35,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	1 977 000	764 000	0
Net Income	866 000	1 172 000	−356 000	0
Total Assets	23 731 000	21 116 000	15 198 000	30 000
Total Equity	601 000	−265 000	−326 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 754 000	1 977 000	764 000
Expenditure	602 000	1 343 000	1 052 000
Operating Profit	2 152 000	634 000	−288 000
Financial Income	0	555 000	0
Financial Costs	1 042 000	0	170 000
Financial Balance	−1 042 000	555 000	−170 000
Earnings Before Tax	1 110 000	1 189 000	−458 000
Tax	244 000	17 000	−101 000
Net Income	866 000	1 172 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 274 000	20 314 000	13 631 000	0
Total Current Assets	456 000	802 000	1 566 000	30 000
Total Assets	23 731 000	21 116 000	15 198 000	30 000
Total Retained Equity	571 000	−295 000	−356 000	0
Total Equity	601 000	−265 000	−326 000	30 000
Total Long-Term Debt	21 535 000	21 375 000	13 613 000	0
Total Current Debt	1 594 000	5 000	1 911 000	0
Total Equity and Debt	23 731 000	21 116 000	15 198 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 754 000	1 977 000	764 000
Other Income	0	0	0
Revenue	2 754 000	1 977 000	764 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	−757 000	571 000	609 000
Impairment	0	0	0
Expenditure	602 000	1 343 000	1 052 000
Operating Profit	2 152 000	634 000	−288 000
Financial Income	0	555 000	0
Financial Costs	1 042 000	0	170 000
Financial Balance	−1 042 000	555 000	−170 000
Dividends	0	0	0
Net Income	866 000	1 172 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	101 000	0
Real Eastate	22 942 000	11 605 000	8 426 000	0
Machinery and Plant Facilities	0	8 142 000	4 500 000	0
Fixtures	332 000	483 000	604 000	0
Total Tangible Assets	23 274 000	20 230 000	13 530 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 274 000	20 314 000	13 631 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	255 000	1 552 000	30 000
Total Current Assets	456 000	802 000	1 566 000	30 000
Total Assets	23 731 000	21 116 000	15 198 000	30 000
Total Equity	601 000	−265 000	−326 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 535 000	21 375 000	13 613 000	0
Creditors	28 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 566 000	0	1 911 000	0
Total Current Debt	1 594 000	5 000	1 911 000	0
Total Equity and Debt	23 731 000	21 116 000	15 198 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,09 %	−442,26 %	109,2 %	0 %
Debt-to-Equity Ratio	35,83	−80,66	−41,76	0
Operating Profit Margin	78,14 %	32,07 %	−37,7 %	-
Current Ratio	0,29	160,4	0,82	-
Quick Ratio	0,29	160,4	0,82	-
Equity Ratio	0,03	−0,01	−0,02	1
Gross Profit Margin	100 %	100 %	100 %	-