AS Sentrumgården

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

33,88 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 582 000	2 633 000	2 728 000
Net Income	1 295 000	1 215 000	1 356 000	2 287 000
Total Assets	6 583 000	11 620 000	10 339 000	10 187 000
Total Equity	3 822 000	6 185 000	9 153 000	7 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 582 000	2 633 000	2 728 000
Expenditure	1 168 000	1 030 000	908 000	−190 000
Operating Profit	1 647 000	1 553 000	1 725 000	2 918 000
Financial Income	13 000	5 000	14 000	27 000
Financial Costs	0	0	0	12 000
Financial Balance	13 000	5 000	14 000	15 000
Earnings Before Tax	1 660 000	1 557 000	1 739 000	2 933 000
Tax	365 000	343 000	383 000	645 000
Net Income	1 295 000	1 215 000	1 356 000	2 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 304 000	5 221 000	5 166 000	5 166 000
Total Current Assets	1 279 000	6 399 000	5 173 000	5 021 000
Total Assets	6 583 000	11 620 000	10 339 000	10 187 000
Total Retained Equity	3 704 000	6 067 000	9 035 000	7 679 000
Total Equity	3 822 000	6 185 000	9 153 000	7 796 000
Total Long-Term Debt	769 000	5 245 000	720 000	703 000
Total Current Debt	1 993 000	190 000	467 000	1 688 000
Total Equity and Debt	6 583 000	11 620 000	10 339 000	10 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 816 000	2 582 000	2 633 000	2 728 000
Revenue	2 816 000	2 582 000	2 633 000	2 728 000
Cost of Goods Sold	145 000	146 000	194 000	245 000
Salary Costs	0	0	0	0
Depreciation	15 000	5 000	0	−1 343 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 030 000	908 000	−190 000
Operating Profit	1 647 000	1 553 000	1 725 000	2 918 000
Financial Income	13 000	5 000	14 000	27 000
Financial Costs	0	0	0	12 000
Financial Balance	13 000	5 000	14 000	15 000
Dividends	2 400 000	0	0	0
Net Income	1 295 000	1 215 000	1 356 000	2 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 304 000	5 221 000	5 166 000	5 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 304 000	5 221 000	5 166 000	5 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 304 000	5 221 000	5 166 000	5 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	1 437 000	4 690 000	3 047 000
Total Current Assets	1 279 000	6 399 000	5 173 000	5 021 000
Total Assets	6 583 000	11 620 000	10 339 000	10 187 000
Total Equity	3 822 000	6 185 000	9 153 000	7 796 000
Short-Term Group Debt	1 600 000	0	0	1 510 000
Total Long-Term Debt	769 000	5 245 000	720 000	703 000
Creditors	166 000	12 000	22 000	34 000
Unpaid Taxes	26 000	7 000	7 000	23 000
Dividends	2 400 000	0	0	0
Other Current Debt	201 000	171 000	71 000	121 000
Total Current Debt	1 993 000	190 000	467 000	1 688 000
Total Equity and Debt	6 583 000	11 620 000	10 339 000	10 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,88 %	19,64 %	14,81 %	29,34 %
Debt-to-Equity Ratio	0,2	0,85	0,08	0,09
Operating Profit Margin	58,49 %	60,15 %	65,51 %	106,96 %
Current Ratio	0,64	33,68	11,08	2,97
Quick Ratio	0,64	33,68	11,08	2,97
Equity Ratio	0,58	0,53	0,89	0,77
Gross Profit Margin	94,85 %	94,35 %	92,63 %	91,02 %