SENTRUM BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

5,06

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 016 000	2 854 000	2 661 000
Net Income	500 000	−679 000	−3 869 000	−1 324 000
Total Assets	10 182 000	10 524 000	11 294 000	12 399 000
Total Equity	−8 678 000	−9 177 000	−8 518 000	−4 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 016 000	2 854 000	2 661 000
Expenditure	2 173 000	2 835 000	2 349 000	2 165 000
Operating Profit	963 000	−358 000	−3 531 000	−947 000
Financial Income	9 000	2 000	17 000	39 000
Financial Costs	472 000	323 000	354 000	416 000
Financial Balance	−463 000	−321 000	−337 000	−377 000
Earnings Before Tax	500 000	−140 000	168 000	119 000
Tax	0	0	0	0
Net Income	500 000	−679 000	−3 869 000	−1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 561 000	9 631 000	9 484 000	8 974 000
Total Current Assets	622 000	893 000	1 810 000	3 425 000
Total Assets	10 182 000	10 524 000	11 294 000	12 399 000
Total Retained Equity	−8 678 000	−9 177 000	−8 518 000	−4 941 000
Total Equity	−8 678 000	−9 177 000	−8 518 000	−4 941 000
Total Long-Term Debt	18 737 000	19 525 000	19 519 000	16 886 000
Total Current Debt	123 000	175 000	293 000	455 000
Total Equity and Debt	10 182 000	10 524 000	11 294 000	12 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 136 000	3 016 000	2 854 000	2 661 000
Revenue	3 136 000	3 016 000	2 854 000	2 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	211 000	216 000	165 000
Depreciation	87 000	59 000	30 000	8 000
Impairment	0	0	0	0
Expenditure	2 173 000	2 835 000	2 349 000	2 165 000
Operating Profit	963 000	−358 000	−3 531 000	−947 000
Financial Income	9 000	2 000	17 000	39 000
Financial Costs	472 000	323 000	354 000	416 000
Financial Balance	−463 000	−321 000	−337 000	−377 000
Dividends	0	0	0	0
Net Income	500 000	−679 000	−3 869 000	−1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 060 000	9 091 000	8 942 000	8 942 000
Machinery and Plant Facilities	279 000	317 000	340 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	9 339 000	9 408 000	9 282 000	8 974 000
Total Fiancial Fixed Assets	221 000	222 000	202 000	0
Total Fixed Assets	9 561 000	9 631 000	9 484 000	8 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	759 000	1 539 000	3 125 000
Total Current Assets	622 000	893 000	1 810 000	3 425 000
Total Assets	10 182 000	10 524 000	11 294 000	12 399 000
Total Equity	−8 678 000	−9 177 000	−8 518 000	−4 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 737 000	19 525 000	19 519 000	16 886 000
Creditors	111 000	164 000	283 000	352 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	11 000	103 000
Total Current Debt	123 000	175 000	293 000	455 000
Total Equity and Debt	10 182 000	10 524 000	11 294 000	12 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	7,4 %	45,42 %	26,8 %
Debt-to-Equity Ratio	−2,16	−2,13	−2,29	−3,42
Operating Profit Margin	30,71 %	−11,87 %	−123,72 %	−35,59 %
Current Ratio	5,06	5,1	6,18	7,53
Quick Ratio	5,06	5,1	6,18	7,53
Equity Ratio	−0,85	−0,87	−0,75	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %