SENTRAL GRUPPEN AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

25,57 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	478 000	3 861 000	113 000
Net Income	258 000	580 000	77 000
Total Assets	11 353 000	7 305 000	2 952 000
Total Equity	1 009 000	751 000	171 000

Income (NOK)	2022	2021	2020
Revenue	478 000	3 861 000	113 000
Expenditure	147 000	3 114 000	15 000
Operating Profit	331 000	747 000	97 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	331 000	743 000	97 000
Tax	73 000	164 000	20 000
Net Income	258 000	580 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 898 000	6 845 000	2 733 000
Total Current Assets	455 000	460 000	218 000
Total Assets	11 353 000	7 305 000	2 952 000
Total Retained Equity	909 000	651 000	71 000
Total Equity	1 009 000	751 000	171 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 344 000	6 554 000	2 780 000
Total Equity and Debt	11 353 000	7 305 000	2 952 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	3 568 000	0
Other Income	478 000	293 000	113 000
Revenue	478 000	3 861 000	113 000
Cost of Goods Sold	0	2 968 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	147 000	3 114 000	15 000
Operating Profit	331 000	747 000	97 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	258 000	580 000	77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 898 000	6 845 000	2 733 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 898 000	6 845 000	2 733 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 898 000	6 845 000	2 733 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	455 000	165 000	218 000
Total Current Assets	455 000	460 000	218 000
Total Assets	11 353 000	7 305 000	2 952 000
Total Equity	1 009 000	751 000	171 000
Short-Term Group Debt	6 824 000	2 873 000	0
Total Long-Term Debt	0	0	0
Creditors	1 000	4 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 446 000	3 514 000	2 757 000
Total Current Debt	10 344 000	6 554 000	2 780 000
Total Equity and Debt	11 353 000	7 305 000	2 952 000

Financial indicators	2022	2021	2020
Return on Equity	25,57 %	77,23 %	45,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	69,25 %	19,35 %	85,84 %
Current Ratio	0,04	0,07	0,08
Quick Ratio	0,04	0,07	0,08
Equity Ratio	0,09	0,1	0,06
Gross Profit Margin	100 %	23,13 %	100 %