SENTRALVERKSTEDET AS

2414 ELVERUM

Finances

Return on Equity

27,13 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 991 000	7 323 000	7 704 000	7 155 000
Net Income	89 000	285 000	793 000	569 000
Total Assets	2 251 000	2 419 000	2 998 000	2 209 000
Total Equity	328 000	239 000	454 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 991 000	7 323 000	7 704 000	7 155 000
Expenditure	7 897 000	6 987 000	6 689 000	6 427 000
Operating Profit	94 000	336 000	1 015 000	728 000
Financial Income	41 000	47 000	28 000	28 000
Financial Costs	29 000	26 000	30 000	27 000
Financial Balance	12 000	21 000	−2 000	1 000
Earnings Before Tax	106 000	357 000	1 013 000	729 000
Tax	18 000	72 000	220 000	160 000
Net Income	89 000	285 000	793 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	697 000	862 000	508 000
Total Current Assets	1 388 000	1 722 000	2 136 000	1 701 000
Total Assets	2 251 000	2 419 000	2 998 000	2 209 000
Total Retained Equity	228 000	139 000	354 000	361 000
Total Equity	328 000	239 000	454 000	461 000
Total Long-Term Debt	655 000	511 000	682 000	429 000
Total Current Debt	1 269 000	1 669 000	1 861 000	1 319 000
Total Equity and Debt	2 251 000	2 419 000	2 998 000	2 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 991 000	7 346 000	7 559 000	7 155 000
Other Income	0	−23 000	145 000	0
Revenue	7 991 000	7 323 000	7 704 000	7 155 000
Cost of Goods Sold	2 808 000	2 597 000	2 717 000	2 543 000
Salary Costs	3 297 000	3 041 000	2 765 000	2 721 000
Depreciation	198 000	167 000	149 000	88 000
Impairment	0	0	0	0
Expenditure	7 897 000	6 987 000	6 689 000	6 427 000
Operating Profit	94 000	336 000	1 015 000	728 000
Financial Income	41 000	47 000	28 000	28 000
Financial Costs	29 000	26 000	30 000	27 000
Financial Balance	12 000	21 000	−2 000	1 000
Dividends	0	500 000	800 000	300 000
Net Income	89 000	285 000	793 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	648 000	815 000	475 000
Total Tangible Assets	814 000	648 000	815 000	475 000
Total Fiancial Fixed Assets	50 000	50 000	47 000	33 000
Total Fixed Assets	864 000	697 000	862 000	508 000
Stock	358 000	375 000	423 000	571 000
Total Investments	0	0	0	0
Cash, Bank	555 000	1 149 000	1 488 000	909 000
Total Current Assets	1 388 000	1 722 000	2 136 000	1 701 000
Total Assets	2 251 000	2 419 000	2 998 000	2 209 000
Total Equity	328 000	239 000	454 000	461 000
Short-Term Group Debt	150 000	700 000	139 000	0
Total Long-Term Debt	655 000	511 000	682 000	429 000
Creditors	250 000	186 000	238 000	90 000
Unpaid Taxes	499 000	411 000	412 000	436 000
Dividends	0	500 000	800 000	300 000
Other Current Debt	348 000	302 000	286 000	306 000
Total Current Debt	1 269 000	1 669 000	1 861 000	1 319 000
Total Equity and Debt	2 251 000	2 419 000	2 998 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	119,25 %	174,67 %	123,43 %
Debt-to-Equity Ratio	2	2,14	1,5	0,93
Operating Profit Margin	1,18 %	4,59 %	13,17 %	10,17 %
Current Ratio	1,09	1,03	1,15	1,29
Quick Ratio	1,52	1,33	1,49	2,27
Equity Ratio	0,15	0,1	0,15	0,21
Gross Profit Margin	64,86 %	64,54 %	64,73 %	64,46 %