SENTRUM GÅRDSELSKAP AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

7,36

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	783 000	536 000	523 000
Net Income	63 000	169 000	−14 000	−63 000
Total Assets	2 398 000	2 445 000	2 459 000	2 346 000
Total Equity	−2 057 000	−2 120 000	−2 289 000	−2 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	783 000	536 000	523 000
Expenditure	508 000	388 000	236 000	358 000
Operating Profit	298 000	395 000	301 000	166 000
Financial Income	0	0	0	16 000
Financial Costs	219 000	184 000	235 000	252 000
Financial Balance	−219 000	−184 000	−235 000	−236 000
Earnings Before Tax	78 000	211 000	66 000	−70 000
Tax	15 000	42 000	80 000	−8 000
Net Income	63 000	169 000	−14 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 839 000	1 894 000	1 999 000	2 147 000
Total Current Assets	559 000	551 000	460 000	199 000
Total Assets	2 398 000	2 445 000	2 459 000	2 346 000
Total Retained Equity	−2 157 000	−2 220 000	−2 389 000	−2 375 000
Total Equity	−2 057 000	−2 120 000	−2 289 000	−2 275 000
Total Long-Term Debt	4 379 000	4 481 000	4 590 000	4 400 000
Total Current Debt	76 000	84 000	158 000	221 000
Total Equity and Debt	2 398 000	2 445 000	2 459 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	278 000	15 000	0
Other Income	524 000	505 000	522 000	523 000
Revenue	806 000	783 000	536 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	11 000	1 000	0
Depreciation	69 000	63 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	508 000	388 000	236 000	358 000
Operating Profit	298 000	395 000	301 000	166 000
Financial Income	0	0	0	16 000
Financial Costs	219 000	184 000	235 000	252 000
Financial Balance	−219 000	−184 000	−235 000	−236 000
Dividends	0	0	0	0
Net Income	63 000	169 000	−14 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	456 000	498 000	578 000
Real Eastate	1 255 000	1 280 000	1 327 000	1 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	159 000	174 000	19 000
Total Tangible Assets	1 398 000	1 438 000	1 501 000	1 394 000
Total Fiancial Fixed Assets	0	0	0	175 000
Total Fixed Assets	1 839 000	1 894 000	1 999 000	2 147 000
Stock	15 000	15 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	224 000	114 000	184 000	84 000
Total Current Assets	559 000	551 000	460 000	199 000
Total Assets	2 398 000	2 445 000	2 459 000	2 346 000
Total Equity	−2 057 000	−2 120 000	−2 289 000	−2 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 379 000	4 481 000	4 590 000	4 400 000
Creditors	44 000	42 000	124 000	205 000
Unpaid Taxes	18 000	26 000	18 000	11 000
Dividends	0	0	0	0
Other Current Debt	13 000	16 000	16 000	5 000
Total Current Debt	76 000	84 000	158 000	221 000
Total Equity and Debt	2 398 000	2 445 000	2 459 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−7,97 %	0,61 %	2,77 %
Debt-to-Equity Ratio	−2,13	−2,11	−2,01	−1,93
Operating Profit Margin	36,97 %	50,45 %	56,16 %	31,74 %
Current Ratio	7,36	6,56	2,91	0,9
Quick Ratio	9,16	7,99	3,22	0,9
Equity Ratio	−0,86	−0,87	−0,93	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %