AS SENTRUMSBYGG

2870 DOKKA

Finances

Share Ownership

Return on Equity

379,17 %

Current Ratio

1,25

Debt-to-Equity Ratio

114,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 710 000	4 476 000	4 562 000	4 400 000
Net Income	728 000	920 000	951 000	672 000
Total Assets	23 393 000	24 498 000	25 301 000	26 417 000
Total Equity	192 000	−536 000	−1 455 000	−2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 710 000	4 476 000	4 562 000	4 400 000
Expenditure	2 888 000	2 704 000	2 814 000	2 856 000
Operating Profit	1 821 000	1 771 000	1 748 000	1 544 000
Financial Income	0	0	0	1 000
Financial Costs	739 000	580 000	775 000	873 000
Financial Balance	−739 000	−580 000	−775 000	−872 000
Earnings Before Tax	1 082 000	1 192 000	972 000	672 000
Tax	354 000	272 000	21 000	0
Net Income	728 000	920 000	951 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 987 000	22 869 000	23 683 000	24 643 000
Total Current Assets	1 406 000	1 629 000	1 618 000	1 774 000
Total Assets	23 393 000	24 498 000	25 301 000	26 417 000
Total Retained Equity	12 000	−716 000	−1 635 000	−2 587 000
Total Equity	192 000	−536 000	−1 455 000	−2 407 000
Total Long-Term Debt	22 073 000	24 173 000	26 273 000	28 073 000
Total Current Debt	1 128 000	860 000	483 000	751 000
Total Equity and Debt	23 393 000	24 498 000	25 301 000	26 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 710 000	4 476 000	4 562 000	4 400 000
Revenue	4 710 000	4 476 000	4 562 000	4 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	19 000	23 000	26 000
Depreciation	882 000	911 000	960 000	1 013 000
Impairment	0	0	0	0
Expenditure	2 888 000	2 704 000	2 814 000	2 856 000
Operating Profit	1 821 000	1 771 000	1 748 000	1 544 000
Financial Income	0	0	0	1 000
Financial Costs	739 000	580 000	775 000	873 000
Financial Balance	−739 000	−580 000	−775 000	−872 000
Dividends	0	0	0	0
Net Income	728 000	920 000	951 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 693 000	22 557 000	23 351 000	24 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	312 000	332 000	353 000
Total Tangible Assets	21 987 000	22 869 000	23 683 000	24 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 987 000	22 869 000	23 683 000	24 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	1 033 000	1 145 000	1 238 000
Total Current Assets	1 406 000	1 629 000	1 618 000	1 774 000
Total Assets	23 393 000	24 498 000	25 301 000	26 417 000
Total Equity	192 000	−536 000	−1 455 000	−2 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 073 000	24 173 000	26 273 000	28 073 000
Creditors	460 000	417 000	203 000	460 000
Unpaid Taxes	75 000	9 000	68 000	24 000
Dividends	0	0	0	0
Other Current Debt	239 000	162 000	182 000	267 000
Total Current Debt	1 128 000	860 000	483 000	751 000
Total Equity and Debt	23 393 000	24 498 000	25 301 000	26 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,17 %	−171,64 %	−65,36 %	−27,92 %
Debt-to-Equity Ratio	114,96	−45,1	−18,06	−11,66
Operating Profit Margin	38,66 %	39,57 %	38,32 %	35,09 %
Current Ratio	1,25	1,89	3,35	2,36
Quick Ratio	1,25	1,89	3,35	2,36
Equity Ratio	0,01	−0,02	−0,06	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %