SENTRUMSGÅRDEN SLEMMESTAD AS

1383 ASKER

Finances

Share Ownership

Return on Equity

168,26 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	1 463 000	1 669 000	1 484 000
Net Income	−6 197 000	141 000	790 000	−48 000
Total Assets	2 763 000	2 696 000	3 806 000	3 055 000
Total Equity	−3 683 000	2 514 000	2 673 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	1 463 000	1 669 000	1 484 000
Expenditure	6 777 000	1 266 000	649 000	1 546 000
Operating Profit	−6 175 000	197 000	1 020 000	−63 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	−3 000	18 000	8 000	1 000
Financial Balance	4 000	−16 000	−7 000	1 000
Earnings Before Tax	−6 170 000	181 000	1 013 000	−61 000
Tax	28 000	40 000	223 000	−14 000
Net Income	−6 197 000	141 000	790 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 856 000	2 631 000	2 112 000
Total Current Assets	935 000	840 000	1 175 000	943 000
Total Assets	2 763 000	2 696 000	3 806 000	3 055 000
Total Retained Equity	−3 783 000	2 414 000	2 573 000	1 783 000
Total Equity	−3 683 000	2 514 000	2 673 000	1 883 000
Total Long-Term Debt	1 323 000	0	502 000	758 000
Total Current Debt	5 123 000	181 000	631 000	414 000
Total Equity and Debt	2 763 000	2 696 000	3 806 000	3 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	1 463 000	1 669 000	1 484 000
Revenue	602 000	1 463 000	1 669 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	3 000	602 000
Depreciation	0	78 000	150 000	177 000
Impairment	0	0	0	0
Expenditure	6 777 000	1 266 000	649 000	1 546 000
Operating Profit	−6 175 000	197 000	1 020 000	−63 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	−3 000	18 000	8 000	1 000
Financial Balance	4 000	−16 000	−7 000	1 000
Dividends	0	300 000	0	0
Net Income	−6 197 000	141 000	790 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	18 000
Real Eastate	1 828 000	1 828 000	1 906 000	1 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	725 000	110 000
Total Tangible Assets	1 828 000	1 828 000	2 631 000	2 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 828 000	1 856 000	2 631 000	2 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	402 000	931 000	740 000
Total Current Assets	935 000	840 000	1 175 000	943 000
Total Assets	2 763 000	2 696 000	3 806 000	3 055 000
Total Equity	−3 683 000	2 514 000	2 673 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	0	502 000	758 000
Creditors	22 000	6 000	47 000	18 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	300 000	0	0
Other Current Debt	5 101 000	73 000	415 000	374 000
Total Current Debt	5 123 000	181 000	631 000	414 000
Total Equity and Debt	2 763 000	2 696 000	3 806 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,26 %	5,61 %	29,55 %	−2,55 %
Debt-to-Equity Ratio	−0,36	0	0,19	0,4
Operating Profit Margin	−1 025,75 %	13,47 %	61,11 %	−4,25 %
Current Ratio	0,18	4,64	1,86	2,28
Quick Ratio	0,18	4,64	1,86	2,28
Equity Ratio	−1,33	0,93	0,7	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %