SENTRUMSKVARTALENE AS

2317 HAMAR

Finances

Return on Equity

1 489,1 %

Current Ratio

1,45

Debt-to-Equity Ratio

−531,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 487 000	47 034 000	25 985 000	24 262 000
Net Income	−6 969 000	2 240 000	−8 306 000	1 789 000
Total Assets	257 290 000	261 010 000	250 795 000	168 062 000
Total Equity	−468 000	8 220 000	5 980 000	16 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 487 000	47 034 000	25 985 000	24 262 000
Expenditure	42 771 000	38 446 000	30 695 000	18 101 000
Operating Profit	−1 284 000	8 587 000	−4 711 000	6 160 000
Financial Income	342 000	483 000	101 000	632 000
Financial Costs	7 966 000	6 205 000	5 628 000	4 498 000
Financial Balance	−7 624 000	−5 722 000	−5 527 000	−3 866 000
Earnings Before Tax	−8 909 000	2 865 000	−10 238 000	2 294 000
Tax	−1 940 000	624 000	−1 932 000	505 000
Net Income	−6 969 000	2 240 000	−8 306 000	1 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 111 000	250 454 000	245 273 000	160 334 000
Total Current Assets	13 179 000	10 556 000	5 522 000	7 728 000
Total Assets	257 290 000	261 010 000	250 795 000	168 062 000
Total Retained Equity	−4 238 000	3 845 000	−8 549 000	3 595 000
Total Equity	−468 000	8 220 000	5 980 000	16 184 000
Total Long-Term Debt	248 657 000	245 083 000	229 465 000	143 469 000
Total Current Debt	9 101 000	7 707 000	15 350 000	8 408 000
Total Equity and Debt	257 290 000	261 010 000	250 795 000	168 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 154 000	33 907 000	25 747 000	20 862 000
Other Income	333 000	13 127 000	238 000	3 400 000
Revenue	41 487 000	47 034 000	25 985 000	24 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 346 000	7 862 000	4 187 000	3 445 000
Depreciation	13 754 000	13 116 000	11 191 000	7 876 000
Impairment	0	0	0	0
Expenditure	42 771 000	38 446 000	30 695 000	18 101 000
Operating Profit	−1 284 000	8 587 000	−4 711 000	6 160 000
Financial Income	342 000	483 000	101 000	632 000
Financial Costs	7 966 000	6 205 000	5 628 000	4 498 000
Financial Balance	−7 624 000	−5 722 000	−5 527 000	−3 866 000
Dividends	0	0	0	2 000 000
Net Income	−6 969 000	2 240 000	−8 306 000	1 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 139 000	226 866 000	228 638 000	141 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 265 000	17 069 000	14 408 000	5 238 000
Total Tangible Assets	235 404 000	243 935 000	243 046 000	147 010 000
Total Fiancial Fixed Assets	8 707 000	6 519 000	2 227 000	13 323 000
Total Fixed Assets	244 111 000	250 454 000	245 273 000	160 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	883 000	846 000	259 000
Total Current Assets	13 179 000	10 556 000	5 522 000	7 728 000
Total Assets	257 290 000	261 010 000	250 795 000	168 062 000
Total Equity	−468 000	8 220 000	5 980 000	16 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 657 000	245 083 000	229 465 000	143 469 000
Creditors	3 176 000	3 754 000	0	2 036 000
Unpaid Taxes	309 000	499 000	11 670 000	202 000
Dividends	0	0	0	2 000 000
Other Current Debt	4 502 000	3 454 000	3 681 000	4 171 000
Total Current Debt	9 101 000	7 707 000	15 350 000	8 408 000
Total Equity and Debt	257 290 000	261 010 000	250 795 000	168 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 489,1 %	27,25 %	−138,9 %	11,05 %
Debt-to-Equity Ratio	−531,32	29,82	38,37	8,86
Operating Profit Margin	−3,09 %	18,26 %	−18,13 %	25,39 %
Current Ratio	1,45	1,37	0,36	0,92
Quick Ratio	1,45	1,37	0,36	0,92
Equity Ratio	−0	0,03	0,02	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %