SENTRUMSGÅRDEN HEGRA AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

−14,33 %

Current Ratio

18,2

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 106 000	433 000	1 292 000
Net Income	−280 000	−50 000	113 000	677 000
Total Assets	10 453 000	3 442 000	3 141 000	3 352 000
Total Equity	1 954 000	2 234 000	2 285 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 106 000	433 000	1 292 000
Expenditure	97 000	1 138 000	240 000	240 000
Operating Profit	−97 000	−32 000	192 000	1 052 000
Financial Income	0	0	0	0
Financial Costs	262 000	33 000	48 000	185 000
Financial Balance	−262 000	−33 000	−48 000	−185 000
Earnings Before Tax	−359 000	−65 000	145 000	868 000
Tax	−79 000	−14 000	32 000	191 000
Net Income	−280 000	−50 000	113 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	18 000	1 998 000
Total Current Assets	10 445 000	3 429 000	3 122 000	1 355 000
Total Assets	10 453 000	3 442 000	3 141 000	3 352 000
Total Retained Equity	1 854 000	2 134 000	2 185 000	2 072 000
Total Equity	1 954 000	2 234 000	2 285 000	2 172 000
Total Long-Term Debt	7 925 000	1 111 000	680 000	1 069 000
Total Current Debt	574 000	97 000	176 000	111 000
Total Equity and Debt	10 453 000	3 442 000	3 141 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 106 000	0	0
Other Income	0	0	433 000	1 292 000
Revenue	0	1 106 000	433 000	1 292 000
Cost of Goods Sold	0	1 044 000	0	0
Salary Costs	1 000	0	−1 000	1 000
Depreciation	0	0	14 000	48 000
Impairment	0	0	0	0
Expenditure	97 000	1 138 000	240 000	240 000
Operating Profit	−97 000	−32 000	192 000	1 052 000
Financial Income	0	0	0	0
Financial Costs	262 000	33 000	48 000	185 000
Financial Balance	−262 000	−33 000	−48 000	−185 000
Dividends	0	0	0	0
Net Income	−280 000	−50 000	113 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 974 000
Total Fiancial Fixed Assets	8 000	13 000	18 000	24 000
Total Fixed Assets	8 000	13 000	18 000	1 998 000
Stock	8 872 000	2 108 000	2 106 000	972 000
Total Investments	0	0	0	0
Cash, Bank	0	26 000	407 000	32 000
Total Current Assets	10 445 000	3 429 000	3 122 000	1 355 000
Total Assets	10 453 000	3 442 000	3 141 000	3 352 000
Total Equity	1 954 000	2 234 000	2 285 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 925 000	1 111 000	680 000	1 069 000
Creditors	534 000	25 000	106 000	10 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	34 000	36 000
Total Current Debt	574 000	97 000	176 000	111 000
Total Equity and Debt	10 453 000	3 442 000	3 141 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	−2,24 %	4,95 %	31,17 %
Debt-to-Equity Ratio	4,06	0,5	0,3	0,49
Operating Profit Margin	-	−2,89 %	44,34 %	81,42 %
Current Ratio	18,2	35,35	17,74	12,21
Quick Ratio	−1,26	−1,71	−1,62	−1,57
Equity Ratio	0,19	0,65	0,73	0,65
Gross Profit Margin	-	5,61 %	100 %	100 %