SENTRUMSGÅRDEN RØYKEN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

12,56 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	968 000	916 000	241 000
Net Income	460 000	459 000	−86 000
Total Assets	4 290 000	4 341 000	3 686 000
Total Equity	3 663 000	3 671 000	−62 000

Income (NOK)	2022	2021	2020
Revenue	968 000	916 000	241 000
Expenditure	378 000	344 000	338 000
Operating Profit	590 000	571 000	−96 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	590 000	571 000	−96 000
Tax	130 000	113 000	−10 000
Net Income	460 000	459 000	−86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 539 000	3 592 000	3 648 000
Total Current Assets	751 000	750 000	38 000
Total Assets	4 290 000	4 341 000	3 686 000
Total Retained Equity	0	0	−86 000
Total Equity	3 663 000	3 671 000	−62 000
Total Long-Term Debt	0	0	3 666 000
Total Current Debt	627 000	670 000	83 000
Total Equity and Debt	4 290 000	4 341 000	3 686 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	968 000	916 000	241 000
Revenue	968 000	916 000	241 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	60 000
Depreciation	54 000	54 000	14 000
Impairment	0	0	0
Expenditure	378 000	344 000	338 000
Operating Profit	590 000	571 000	−96 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	460 000	459 000	−86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	17 000	19 000
Real Eastate	3 520 000	3 574 000	3 629 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 520 000	3 574 000	3 629 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 539 000	3 592 000	3 648 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	652 000	148 000	14 000
Total Current Assets	751 000	750 000	38 000
Total Assets	4 290 000	4 341 000	3 686 000
Total Equity	3 663 000	3 671 000	−62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 666 000
Creditors	20 000	0	0
Unpaid Taxes	30 000	0	0
Dividends	0	0	0
Other Current Debt	577 000	670 000	83 000
Total Current Debt	627 000	670 000	83 000
Total Equity and Debt	4 290 000	4 341 000	3 686 000

Financial indicators	2022	2021	2020
Return on Equity	12,56 %	12,5 %	138,71 %
Debt-to-Equity Ratio	0	0	−59,13
Operating Profit Margin	60,95 %	62,34 %	−39,83 %
Current Ratio	1,2	1,12	0,46
Quick Ratio	1,2	1,12	0,46
Equity Ratio	0,85	0,85	−0,02
Gross Profit Margin	100 %	100 %	100 %