CENTRALEN DAGLIGVARE AS

0373 OSLO

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	3 765 000	3 118 000	2 058 000
Net Income	1 137 000	515 000	54 000
Total Assets	56 531 000	58 577 000	58 401 000
Total Equity	28 411 000	28 242 000	503 000

Income (NOK)	2022	2021	2020
Revenue	3 765 000	3 118 000	2 058 000
Expenditure	1 342 000	1 331 000	1 093 000
Operating Profit	2 423 000	1 787 000	965 000
Financial Income	0	0	0
Financial Costs	965 000	1 126 000	896 000
Financial Balance	−965 000	−1 126 000	−896 000
Earnings Before Tax	1 458 000	660 000	70 000
Tax	321 000	145 000	15 000
Net Income	1 137 000	515 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 051 000	56 270 000	57 489 000
Total Current Assets	1 480 000	2 308 000	912 000
Total Assets	56 531 000	58 577 000	58 401 000
Total Retained Equity	462 000	293 000	54 000
Total Equity	28 411 000	28 242 000	503 000
Total Long-Term Debt	26 653 000	29 786 000	57 730 000
Total Current Debt	1 467 000	550 000	168 000
Total Equity and Debt	56 531 000	58 577 000	58 401 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 765 000	3 118 000	2 058 000
Other Income	0	0	0
Revenue	3 765 000	3 118 000	2 058 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 219 000	1 219 000	1 016 000
Impairment	0	0	0
Expenditure	1 342 000	1 331 000	1 093 000
Operating Profit	2 423 000	1 787 000	965 000
Financial Income	0	0	0
Financial Costs	965 000	1 126 000	896 000
Financial Balance	−965 000	−1 126 000	−896 000
Dividends	0	0	0
Net Income	1 137 000	515 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	55 051 000	56 270 000	57 489 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	55 051 000	56 270 000	57 489 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	55 051 000	56 270 000	57 489 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 480 000	2 308 000	375 000
Total Current Assets	1 480 000	2 308 000	912 000
Total Assets	56 531 000	58 577 000	58 401 000
Total Equity	28 411 000	28 242 000	503 000
Short-Term Group Debt	1 242 000	355 000	0
Total Long-Term Debt	26 653 000	29 786 000	57 730 000
Creditors	81 000	0	0
Unpaid Taxes	145 000	139 000	107 000
Dividends	0	0	0
Other Current Debt	0	56 000	61 000
Total Current Debt	1 467 000	550 000	168 000
Total Equity and Debt	56 531 000	58 577 000	58 401 000

Financial indicators	2022	2021	2020
Return on Equity	4 %	1,82 %	10,74 %
Debt-to-Equity Ratio	0,94	1,05	114,77
Operating Profit Margin	64,36 %	57,31 %	46,89 %
Current Ratio	1,01	4,2	5,43
Quick Ratio	1,01	4,2	5,43
Equity Ratio	0,5	0,48	0,01
Gross Profit Margin	100 %	100 %	100 %