SENTRUMSGÅRDEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

14,91

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	563 000	657 000	678 000
Net Income	−33 000	−146 000	279 000	247 000
Total Assets	1 896 000	2 056 000	2 103 000	6 054 000
Total Equity	1 270 000	1 303 000	1 698 000	4 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	563 000	657 000	678 000
Expenditure	796 000	744 000	266 000	302 000
Operating Profit	−7 000	−182 000	391 000	377 000
Financial Income	0	0	0	0
Financial Costs	26 000	4 000	34 000	61 000
Financial Balance	−26 000	−4 000	−34 000	−61 000
Earnings Before Tax	−33 000	−186 000	357 000	316 000
Tax	0	−40 000	79 000	70 000
Net Income	−33 000	−146 000	279 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 432 000	1 399 000	5 689 000
Total Current Assets	507 000	624 000	703 000	364 000
Total Assets	1 896 000	2 056 000	2 103 000	6 054 000
Total Retained Equity	1 117 000	1 150 000	1 545 000	4 069 000
Total Equity	1 270 000	1 303 000	1 698 000	4 269 000
Total Long-Term Debt	593 000	500 000	40 000	1 595 000
Total Current Debt	34 000	253 000	365 000	189 000
Total Equity and Debt	1 896 000	2 056 000	2 103 000	6 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	430 000	559 000	573 000
Other Income	784 000	133 000	98 000	106 000
Revenue	790 000	563 000	657 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	15 000	0	0
Depreciation	56 000	52 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	796 000	744 000	266 000	302 000
Operating Profit	−7 000	−182 000	391 000	377 000
Financial Income	0	0	0	0
Financial Costs	26 000	4 000	34 000	61 000
Financial Balance	−26 000	−4 000	−34 000	−61 000
Dividends	0	0	0	0
Net Income	−33 000	−146 000	279 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 390 000	1 432 000	1 398 000	5 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	1 390 000	1 432 000	1 399 000	5 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 390 000	1 432 000	1 399 000	5 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	534 000	247 000	314 000
Total Current Assets	507 000	624 000	703 000	364 000
Total Assets	1 896 000	2 056 000	2 103 000	6 054 000
Total Equity	1 270 000	1 303 000	1 698 000	4 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	500 000	40 000	1 595 000
Creditors	6 000	253 000	7 000	0
Unpaid Taxes	28 000	0	109 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	0	168 000	11 000
Total Current Debt	34 000	253 000	365 000	189 000
Total Equity and Debt	1 896 000	2 056 000	2 103 000	6 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	−11,2 %	16,43 %	5,79 %
Debt-to-Equity Ratio	0,47	0,38	0,02	0,37
Operating Profit Margin	−0,89 %	−32,33 %	59,51 %	55,6 %
Current Ratio	14,91	2,47	1,93	1,93
Quick Ratio	14,91	2,47	1,93	1,93
Equity Ratio	0,67	0,63	0,81	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %