CENTER GRUPPEN HOLDING AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

1,35

Debt-to-Equity Ratio

17,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	384 000	312 000	384 000
Net Income	−2 000	144 000	103 000	−71 000
Total Assets	1 522 000	1 798 000	1 899 000	2 037 000
Total Equity	77 000	79 000	−65 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	384 000	312 000	384 000
Expenditure	284 000	155 000	124 000	406 000
Operating Profit	39 000	228 000	188 000	−21 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	46 000	49 000	61 000	74 000
Financial Balance	−41 000	−44 000	−56 000	−70 000
Earnings Before Tax	−3 000	185 000	132 000	−91 000
Tax	0	41 000	29 000	−20 000
Net Income	−2 000	144 000	103 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	1 413 000	1 471 000	1 519 000
Total Current Assets	127 000	385 000	428 000	518 000
Total Assets	1 522 000	1 798 000	1 899 000	2 037 000
Total Retained Equity	−123 000	−121 000	−265 000	−368 000
Total Equity	77 000	79 000	−65 000	−168 000
Total Long-Term Debt	1 351 000	1 612 000	1 863 000	2 091 000
Total Current Debt	94 000	106 000	101 000	114 000
Total Equity and Debt	1 522 000	1 798 000	1 899 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	384 000	312 000	−4 000
Other Income	0	0	0	388 000
Revenue	324 000	384 000	312 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	284 000	155 000	124 000	406 000
Operating Profit	39 000	228 000	188 000	−21 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	46 000	49 000	61 000	74 000
Financial Balance	−41 000	−44 000	−56 000	−70 000
Dividends	0	0	0	0
Net Income	−2 000	144 000	103 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	53 000	82 000
Real Eastate	1 382 000	1 400 000	1 418 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 382 000	1 400 000	1 418 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 395 000	1 413 000	1 471 000	1 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	374 000	381 000	479 000
Total Current Assets	127 000	385 000	428 000	518 000
Total Assets	1 522 000	1 798 000	1 899 000	2 037 000
Total Equity	77 000	79 000	−65 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	1 612 000	1 863 000	2 091 000
Creditors	3 000	1 000	0	13 000
Unpaid Taxes	22 000	31 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	69 000	75 000	73 000	73 000
Total Current Debt	94 000	106 000	101 000	114 000
Total Equity and Debt	1 522 000	1 798 000	1 899 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	182,28 %	−158,46 %	42,26 %
Debt-to-Equity Ratio	17,55	20,41	−28,66	−12,45
Operating Profit Margin	12,04 %	59,38 %	60,26 %	−5,47 %
Current Ratio	1,35	3,63	4,24	4,54
Quick Ratio	1,35	3,63	4,24	4,54
Equity Ratio	0,05	0,04	−0,03	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %