SENTERGÅRDEN AS

0267 OSLO

Finances

Share Ownership

Return on Equity

89,21 %

Current Ratio

1,83

Debt-to-Equity Ratio

34,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	42 000	0	110 000
Net Income	2 513 000	−77 000	−52 000	−816 000
Total Assets	105 193 000	33 668 000	16 872 000	57 047 000
Total Equity	2 817 000	2 328 000	805 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	42 000	0	110 000
Expenditure	1 661 000	76 000	66 000	1 083 000
Operating Profit	1 568 000	−35 000	−66 000	−973 000
Financial Income	5 470 000	0	0	0
Financial Costs	3 636 000	43 000	1 000	73 000
Financial Balance	1 834 000	−43 000	−1 000	−73 000
Earnings Before Tax	3 402 000	−77 000	−67 000	−1 046 000
Tax	888 000	0	−15 000	−230 000
Net Income	2 513 000	−77 000	−52 000	−816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 580 000	318 000	318 000	303 000
Total Current Assets	9 613 000	33 350 000	16 554 000	56 744 000
Total Assets	105 193 000	33 668 000	16 872 000	57 047 000
Total Retained Equity	990 000	501 000	578 000	631 000
Total Equity	2 817 000	2 328 000	805 000	858 000
Total Long-Term Debt	97 116 000	31 268 000	0	0
Total Current Debt	5 260 000	72 000	16 068 000	56 189 000
Total Equity and Debt	105 193 000	33 668 000	16 873 000	57 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 229 000	42 000	0	0
Other Income	0	0	0	110 000
Revenue	3 229 000	42 000	0	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	546 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 661 000	76 000	66 000	1 083 000
Operating Profit	1 568 000	−35 000	−66 000	−973 000
Financial Income	5 470 000	0	0	0
Financial Costs	3 636 000	43 000	1 000	73 000
Financial Balance	1 834 000	−43 000	−1 000	−73 000
Dividends	0	0	0	0
Net Income	2 513 000	−77 000	−52 000	−816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	318 000	318 000	303 000
Real Eastate	28 200 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 200 000	0	0	0
Total Fiancial Fixed Assets	67 380 000	0	0	0
Total Fixed Assets	95 580 000	318 000	318 000	303 000
Stock	0	27 408 000	16 445 000	2 861 000
Total Investments	0	0	0	0
Cash, Bank	97 000	0	109 000	11 000
Total Current Assets	9 613 000	33 350 000	16 554 000	56 744 000
Total Assets	105 193 000	33 668 000	16 872 000	57 047 000
Total Equity	2 817 000	2 328 000	805 000	858 000
Short-Term Group Debt	0	0	11 380 000	7 658 000
Total Long-Term Debt	97 116 000	31 268 000	0	0
Creditors	1 199 000	72 000	4 688 000	1 225 000
Unpaid Taxes	250 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 812 000	0	0	306 000
Total Current Debt	5 260 000	72 000	16 068 000	56 189 000
Total Equity and Debt	105 193 000	33 668 000	16 873 000	57 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,21 %	−3,31 %	−6,46 %	−95,1 %
Debt-to-Equity Ratio	34,47	13,43	0	0
Operating Profit Margin	48,56 %	−83,33 %	-	−884,55 %
Current Ratio	1,83	463,19	1,03	1,01
Quick Ratio	1,83	−1,22	−43,91	1,06
Equity Ratio	0,03	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	-	100 %