SENTRUMSBODEN AS

3170 SEM

Finances

Share Ownership

Return on Equity

43 %

Current Ratio

1,89

Debt-to-Equity Ratio

12,04

Key figures (NOK)	2022	2021	2020
Revenue	420 000	757 000	105 000
Net Income	126 000	300 000	−150 000
Total Assets	3 925 000	3 844 000	6 689 000
Total Equity	293 000	168 000	−133 000

Income (NOK)	2022	2021	2020
Revenue	420 000	757 000	105 000
Expenditure	52 000	275 000	36 000
Operating Profit	368 000	596 000	69 000
Financial Income	3 000	3 000	0
Financial Costs	209 000	259 000	219 000
Financial Balance	−206 000	−256 000	−219 000
Earnings Before Tax	161 000	339 000	−150 000
Tax	35 000	39 000	0
Net Income	126 000	300 000	−150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 729 000	3 729 000	6 401 000
Total Current Assets	195 000	115 000	289 000
Total Assets	3 925 000	3 844 000	6 689 000
Total Retained Equity	276 000	150 000	−150 000
Total Equity	293 000	168 000	−133 000
Total Long-Term Debt	3 528 000	3 599 000	4 100 000
Total Current Debt	103 000	77 000	2 722 000
Total Equity and Debt	3 925 000	3 844 000	6 689 000

Cash flow (NOK)	2022	2021	2020
Sales Income	420 000	290 000	105 000
Other Income	0	466 000	0
Revenue	420 000	757 000	105 000
Cost of Goods Sold	0	114 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	52 000	275 000	36 000
Operating Profit	368 000	596 000	69 000
Financial Income	3 000	3 000	0
Financial Costs	209 000	259 000	219 000
Financial Balance	−206 000	−256 000	−219 000
Dividends	0	0	0
Net Income	126 000	300 000	−150 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 729 000	3 729 000	6 401 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 729 000	3 729 000	6 401 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 729 000	3 729 000	6 401 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 000	23 000	257 000
Total Current Assets	195 000	115 000	289 000
Total Assets	3 925 000	3 844 000	6 689 000
Total Equity	293 000	168 000	−133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 528 000	3 599 000	4 100 000
Creditors	1 000	11 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	85 000	67 000	557 000
Total Current Debt	103 000	77 000	2 722 000
Total Equity and Debt	3 925 000	3 844 000	6 689 000

Financial indicators	2022	2021	2020
Return on Equity	43 %	178,57 %	112,78 %
Debt-to-Equity Ratio	12,04	21,42	−30,83
Operating Profit Margin	87,62 %	78,73 %	65,71 %
Current Ratio	1,89	1,49	0,11
Quick Ratio	1,89	1,49	0,11
Equity Ratio	0,07	0,04	−0,02
Gross Profit Margin	100 %	84,94 %	100 %