SENTERGÅRDEN BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

1,59

Debt-to-Equity Ratio

218,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 050 000	1 480 000	0	0
Net Income	41 000	966 000	−191 000	−6 000
Total Assets	324 145 000	323 439 000	172 476 000	77 719 000
Total Equity	1 472 000	1 431 000	−76 884 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 050 000	1 480 000	0	0
Expenditure	3 018 000	515 000	191 000	6 000
Operating Profit	31 000	966 000	−191 000	−6 000
Financial Income	10 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	0	0
Earnings Before Tax	41 000	966 000	−191 000	−6 000
Tax	0	0	0	0
Net Income	41 000	966 000	−191 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 792 000	321 188 000	0	77 254 000
Total Current Assets	2 353 000	2 250 000	172 476 000	465 000
Total Assets	324 145 000	323 439 000	172 476 000	77 719 000
Total Retained Equity	1 007 000	966 000	−77 349 000	−6 000
Total Equity	1 472 000	1 431 000	−76 884 000	459 000
Total Long-Term Debt	321 188 000	321 188 000	0	77 254 000
Total Current Debt	1 484 000	819 000	249 360 000	6 000
Total Equity and Debt	324 145 000	323 439 000	172 476 000	77 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 050 000	1 480 000	0	0
Revenue	3 050 000	1 480 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	0	0	0
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 018 000	515 000	191 000	6 000
Operating Profit	31 000	966 000	−191 000	−6 000
Financial Income	10 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	0	0
Dividends	0	0	0	0
Net Income	41 000	966 000	−191 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 188 000	321 188 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	0	0	0
Total Tangible Assets	321 792 000	321 188 000	0	0
Total Fiancial Fixed Assets	0	0	0	77 254 000
Total Fixed Assets	321 792 000	321 188 000	0	77 254 000
Stock	0	0	172 426 000	0
Total Investments	1 586 000	509 000	0	0
Cash, Bank	716 000	1 290 000	50 000	465 000
Total Current Assets	2 353 000	2 250 000	172 476 000	465 000
Total Assets	324 145 000	323 439 000	172 476 000	77 719 000
Total Equity	1 472 000	1 431 000	−76 884 000	459 000
Short-Term Group Debt	0	0	208 603 000	0
Total Long-Term Debt	321 188 000	321 188 000	0	77 254 000
Creditors	349 000	536 000	40 757 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 135 000	283 000	0	0
Total Current Debt	1 484 000	819 000	249 360 000	6 000
Total Equity and Debt	324 145 000	323 439 000	172 476 000	77 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	67,51 %	0,25 %	−1,31 %
Debt-to-Equity Ratio	218,2	224,45	−0	168,31
Operating Profit Margin	1,02 %	65,27 %	-	-
Current Ratio	1,59	2,75	0,69	77,5
Quick Ratio	1,59	2,75	2,24	77,5
Equity Ratio	0	0	−0,45	0,01
Gross Profit Margin	100 %	100 %	-	-