CENTENNIAL AS

0575 OSLO

Finances

Return on Equity

8,75 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 288 000	379 466 000	354 954 000	226 828 000
Net Income	68 733 000	222 069 000	163 553 000	69 938 000
Total Assets	1 541 908 000	1 273 102 000	951 410 000	829 061 000
Total Equity	785 841 000	722 066 000	497 710 000	350 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 288 000	379 466 000	354 954 000	226 828 000
Expenditure	133 503 000	106 865 000	195 442 000	149 835 000
Operating Profit	137 785 000	272 602 000	159 513 000	76 993 000
Financial Income	7 636 000	2 563 000	20 129 000	12 115 000
Financial Costs	51 917 000	17 403 000	15 189 000	16 353 000
Financial Balance	−44 281 000	−14 840 000	4 940 000	−4 238 000
Earnings Before Tax	93 504 000	257 761 000	164 453 000	72 755 000
Tax	24 771 000	35 692 000	900 000	2 817 000
Net Income	68 733 000	222 069 000	163 553 000	69 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 633 000	922 784 000	709 631 000	633 902 000
Total Current Assets	319 275 000	350 318 000	241 780 000	195 159 000
Total Assets	1 541 908 000	1 273 102 000	951 410 000	829 061 000
Total Retained Equity	725 908 000	662 133 000	437 777 000	290 636 000
Total Equity	785 841 000	722 066 000	497 710 000	350 190 000
Total Long-Term Debt	645 440 000	446 015 000	292 408 000	398 035 000
Total Current Debt	110 627 000	105 021 000	161 292 000	80 836 000
Total Equity and Debt	1 541 908 000	1 273 102 000	951 410 000	829 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	281 366 000	295 280 000	96 316 000
Other Income	271 288 000	98 100 000	59 674 000	130 511 000
Revenue	271 288 000	379 466 000	354 954 000	226 828 000
Cost of Goods Sold	15 406 000	8 256 000	92 958 000	13 420 000
Salary Costs	14 185 000	14 189 000	14 186 000	25 626 000
Depreciation	33 160 000	26 176 000	27 042 000	22 018 000
Impairment	0	0	0	2 933 000
Expenditure	133 503 000	106 865 000	195 442 000	149 835 000
Operating Profit	137 785 000	272 602 000	159 513 000	76 993 000
Financial Income	7 636 000	2 563 000	20 129 000	12 115 000
Financial Costs	51 917 000	17 403 000	15 189 000	16 353 000
Financial Balance	−44 281 000	−14 840 000	4 940 000	−4 238 000
Dividends	0	0	0	0
Net Income	68 733 000	222 069 000	163 553 000	69 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 971 000	1 006 000	0	0
Real Eastate	373 272 000	348 702 000	236 837 000	243 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 709 000	1 962 000	2 231 000	2 130 000
Total Tangible Assets	755 955 000	531 832 000	427 695 000	438 100 000
Total Fiancial Fixed Assets	439 708 000	389 946 000	281 935 000	195 802 000
Total Fixed Assets	1 222 633 000	922 784 000	709 631 000	633 902 000
Stock	1 987 000	1 124 000	12 612 000	91 064 000
Total Investments	98 301 000	112 429 000	122 128 000	16 970 000
Cash, Bank	109 031 000	80 946 000	53 127 000	48 277 000
Total Current Assets	319 275 000	350 318 000	241 780 000	195 159 000
Total Assets	1 541 908 000	1 273 102 000	951 410 000	829 061 000
Total Equity	785 841 000	722 066 000	497 710 000	350 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 440 000	446 015 000	292 408 000	398 035 000
Creditors	6 992 000	5 629 000	6 832 000	14 651 000
Unpaid Taxes	2 032 000	792 000	865 000	2 169 000
Dividends	0	0	0	0
Other Current Debt	47 864 000	57 836 000	148 422 000	12 872 000
Total Current Debt	110 627 000	105 021 000	161 292 000	80 836 000
Total Equity and Debt	1 541 908 000	1 273 102 000	951 410 000	829 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	30,75 %	32,86 %	19,97 %
Debt-to-Equity Ratio	0,82	0,62	0,59	1,14
Operating Profit Margin	50,79 %	71,84 %	44,94 %	33,94 %
Current Ratio	2,89	3,34	1,5	2,41
Quick Ratio	2,94	3,37	1,63	−19,08
Equity Ratio	0,51	0,57	0,52	0,42
Gross Profit Margin	94,32 %	97,82 %	73,81 %	94,08 %