CENTRA BOLIG AS

5357 FJELL

Finances

Share Ownership

Return on Equity

60,71 %

Current Ratio

8,24

Debt-to-Equity Ratio

6,51

Key figures (NOK)	2022	2021	2020
Revenue	3 896 000	11 501 000	813 000
Net Income	564 000	771 000	−431 000
Total Assets	7 945 000	503 000	1 481 000
Total Equity	929 000	365 000	−406 000

Income (NOK)	2022	2021	2020
Revenue	3 896 000	11 501 000	813 000
Expenditure	3 160 000	9 922 000	1 227 000
Operating Profit	736 000	605 000	−414 000
Financial Income	13 000	410 000	0
Financial Costs	171 000	244 000	16 000
Financial Balance	−158 000	166 000	−16 000
Earnings Before Tax	579 000	771 000	−431 000
Tax	15 000	0	0
Net Income	564 000	771 000	−431 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	500 000
Total Current Assets	7 945 000	503 000	981 000
Total Assets	7 945 000	503 000	1 481 000
Total Retained Equity	899 000	335 000	−431 000
Total Equity	929 000	365 000	−406 000
Total Long-Term Debt	6 052 000	66 000	1 537 000
Total Current Debt	964 000	72 000	351 000
Total Equity and Debt	7 945 000	503 000	1 481 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	11 501 000	813 000
Other Income	3 896 000	0	0
Revenue	3 896 000	11 501 000	813 000
Cost of Goods Sold	2 892 000	9 799 000	850 000
Salary Costs	160 000	47 000	374 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 160 000	9 922 000	1 227 000
Operating Profit	736 000	605 000	−414 000
Financial Income	13 000	410 000	0
Financial Costs	171 000	244 000	16 000
Financial Balance	−158 000	166 000	−16 000
Dividends	0	0	0
Net Income	564 000	771 000	−431 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	500 000
Total Fixed Assets	0	0	500 000
Stock	7 836 000	73 000	975 000
Total Investments	0	0	0
Cash, Bank	13 000	430 000	7 000
Total Current Assets	7 945 000	503 000	981 000
Total Assets	7 945 000	503 000	1 481 000
Total Equity	929 000	365 000	−406 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 052 000	66 000	1 537 000
Creditors	138 000	70 000	292 000
Unpaid Taxes	15 000	0	12 000
Dividends	0	0	0
Other Current Debt	811 000	2 000	46 000
Total Current Debt	964 000	72 000	351 000
Total Equity and Debt	7 945 000	503 000	1 481 000

Financial indicators	2022	2021	2020
Return on Equity	60,71 %	211,23 %	106,16 %
Debt-to-Equity Ratio	6,51	0,18	−3,79
Operating Profit Margin	18,89 %	5,26 %	−50,92 %
Current Ratio	8,24	6,99	2,79
Quick Ratio	−1,16	−503	−1,57
Equity Ratio	0,12	0,73	−0,27
Gross Profit Margin	25,77 %	14,8 %	−4,55 %