CENTRAGRUPPEN AS

0161 OSLO

Finances

Return on Equity

−0,4 %

Current Ratio

9,72

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 972 000	31 256 000	31 413 000	29 543 000
Net Income	−6 944 000	138 827 000	278 025 000	179 363 000
Total Assets	2 174 337 000	2 225 254 000	2 132 792 000	1 863 199 000
Total Equity	1 739 218 000	1 806 162 000	1 727 335 000	1 509 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 972 000	31 256 000	31 413 000	29 543 000
Expenditure	54 470 000	53 156 000	61 015 000	40 841 000
Operating Profit	−20 498 000	−21 901 000	−29 601 000	−11 297 000
Financial Income	274 273 000	236 441 000	395 165 000	239 571 000
Financial Costs	253 170 000	63 405 000	98 770 000	44 188 000
Financial Balance	21 103 000	173 036 000	296 395 000	195 383 000
Earnings Before Tax	605 000	151 135 000	266 794 000	184 086 000
Tax	7 549 000	12 308 000	−11 230 000	4 723 000
Net Income	−6 944 000	138 827 000	278 025 000	179 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 313 000	886 658 000	851 668 000	877 502 000
Total Current Assets	1 215 024 000	1 338 595 000	1 281 124 000	985 697 000
Total Assets	2 174 337 000	2 225 254 000	2 132 792 000	1 863 199 000
Total Retained Equity	1 593 823 000	1 615 766 000	1 416 940 000	1 198 915 000
Total Equity	1 739 218 000	1 806 162 000	1 727 335 000	1 509 310 000
Total Long-Term Debt	310 173 000	331 871 000	256 048 000	298 898 000
Total Current Debt	124 946 000	87 221 000	149 410 000	54 991 000
Total Equity and Debt	2 174 337 000	2 225 254 000	2 132 792 000	1 863 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 972 000	31 256 000	31 413 000	0
Other Income	0	0	0	29 543 000
Revenue	33 972 000	31 256 000	31 413 000	29 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 778 000	27 263 000	40 527 000	17 886 000
Depreciation	11 125 000	11 094 000	10 248 000	10 108 000
Impairment	0	0	0	0
Expenditure	54 470 000	53 156 000	61 015 000	40 841 000
Operating Profit	−20 498 000	−21 901 000	−29 601 000	−11 297 000
Financial Income	274 273 000	236 441 000	395 165 000	239 571 000
Financial Costs	253 170 000	63 405 000	98 770 000	44 188 000
Financial Balance	21 103 000	173 036 000	296 395 000	195 383 000
Dividends	0	0	0	0
Net Income	−6 944 000	138 827 000	278 025 000	179 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 880 000	23 513 000	30 918 000	15 694 000
Real Eastate	274 528 000	243 686 000	214 266 000	37 018 000
Machinery and Plant Facilities	0	0	0	176 226 000
Fixtures	2 324 000	2 493 000	3 452 000	2 260 000
Total Tangible Assets	276 852 000	246 180 000	217 719 000	215 503 000
Total Fiancial Fixed Assets	669 581 000	616 966 000	603 031 000	646 304 000
Total Fixed Assets	959 313 000	886 658 000	851 668 000	877 502 000
Stock	0	0	0	0
Total Investments	716 570 000	58 627 000	1 138 571 000	824 588 000
Cash, Bank	473 303 000	1 268 594 000	137 732 000	159 310 000
Total Current Assets	1 215 024 000	1 338 595 000	1 281 124 000	985 697 000
Total Assets	2 174 337 000	2 225 254 000	2 132 792 000	1 863 199 000
Total Equity	1 739 218 000	1 806 162 000	1 727 335 000	1 509 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 173 000	331 871 000	256 048 000	298 898 000
Creditors	1 311 000	2 454 000	1 265 000	1 596 000
Unpaid Taxes	1 685 000	1 872 000	1 937 000	1 207 000
Dividends	0	0	0	0
Other Current Debt	61 950 000	21 808 000	82 233 000	7 188 000
Total Current Debt	124 946 000	87 221 000	149 410 000	54 991 000
Total Equity and Debt	2 174 337 000	2 225 254 000	2 132 792 000	1 863 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	7,69 %	16,1 %	11,88 %
Debt-to-Equity Ratio	0,18	0,18	0,15	0,2
Operating Profit Margin	−60,34 %	−70,07 %	−94,23 %	−38,24 %
Current Ratio	9,72	15,35	8,57	17,92
Quick Ratio	9,72	15,35	8,57	17,92
Equity Ratio	0,8	0,81	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %