NOR SENTERET BROMMA AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−18,39 %

Current Ratio

3,33

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 115 000	20 306 000	19 275 000	23 381 000
Net Income	−212 000	210 000	409 000	343 000
Total Assets	4 782 000	11 120 000	11 334 000	10 881 000
Total Equity	1 153 000	4 075 000	3 864 000	6 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 115 000	20 306 000	19 275 000	23 381 000
Expenditure	18 308 000	19 981 000	18 651 000	22 884 000
Operating Profit	−193 000	325 000	623 000	497 000
Financial Income	15 000	2 000	1 000	2 000
Financial Costs	30 000	44 000	84 000	58 000
Financial Balance	−15 000	−42 000	−83 000	−56 000
Earnings Before Tax	−209 000	283 000	541 000	442 000
Tax	4 000	72 000	131 000	99 000
Net Income	−212 000	210 000	409 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	4 953 000	5 028 000	5 114 000
Total Current Assets	1 129 000	6 167 000	6 307 000	5 767 000
Total Assets	4 782 000	11 120 000	11 334 000	10 881 000
Total Retained Equity	853 000	3 775 000	3 564 000	6 455 000
Total Equity	1 153 000	4 075 000	3 864 000	6 955 000
Total Long-Term Debt	3 289 000	4 356 000	4 816 000	1 590 000
Total Current Debt	339 000	2 689 000	2 654 000	2 336 000
Total Equity and Debt	4 782 000	11 120 000	11 334 000	10 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 356 000	19 775 000	18 900 000	23 033 000
Other Income	759 000	531 000	375 000	348 000
Revenue	18 115 000	20 306 000	19 275 000	23 381 000
Cost of Goods Sold	11 461 000	11 809 000	10 907 000	13 623 000
Salary Costs	3 884 000	4 909 000	4 659 000	5 978 000
Depreciation	46 000	295 000	306 000	298 000
Impairment	0	0	0	0
Expenditure	18 308 000	19 981 000	18 651 000	22 884 000
Operating Profit	−193 000	325 000	623 000	497 000
Financial Income	15 000	2 000	1 000	2 000
Financial Costs	30 000	44 000	84 000	58 000
Financial Balance	−15 000	−42 000	−83 000	−56 000
Dividends	0	0	0	0
Net Income	−212 000	210 000	409 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 471 000	3 474 000	3 523 000	3 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	475 000	498 000	689 000
Total Tangible Assets	2 508 000	3 949 000	4 022 000	4 190 000
Total Fiancial Fixed Assets	1 144 000	1 003 000	1 006 000	924 000
Total Fixed Assets	3 653 000	4 953 000	5 028 000	5 114 000
Stock	0	4 655 000	4 782 000	4 374 000
Total Investments	0	0	0	0
Cash, Bank	814 000	732 000	644 000	435 000
Total Current Assets	1 129 000	6 167 000	6 307 000	5 767 000
Total Assets	4 782 000	11 120 000	11 334 000	10 881 000
Total Equity	1 153 000	4 075 000	3 864 000	6 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 289 000	4 356 000	4 816 000	1 590 000
Creditors	100 000	1 294 000	1 185 000	920 000
Unpaid Taxes	181 000	286 000	404 000	465 000
Dividends	0	0	0	0
Other Current Debt	59 000	1 036 000	933 000	852 000
Total Current Debt	339 000	2 689 000	2 654 000	2 336 000
Total Equity and Debt	4 782 000	11 120 000	11 334 000	10 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,39 %	5,15 %	10,58 %	4,93 %
Debt-to-Equity Ratio	2,85	1,07	1,25	0,23
Operating Profit Margin	−1,07 %	1,6 %	3,23 %	2,13 %
Current Ratio	3,33	2,29	2,38	2,47
Quick Ratio	3,33	−3,14	−2,96	−2,83
Equity Ratio	0,24	0,37	0,34	0,64
Gross Profit Margin	36,73 %	41,84 %	43,41 %	41,73 %