A/L Sentrum Borettslag

8622 MO I RANA

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

2,28

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 206 000	8 867 000	8 818 000	8 641 000
Net Income	1 793 000	1 160 000	1 947 000	567 000
Total Assets	25 758 000	25 548 000	25 974 000	25 426 000
Total Equity	4 532 000	2 739 000	1 579 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 206 000	8 867 000	8 818 000	8 641 000
Expenditure	6 933 000	7 354 000	6 417 000	7 526 000
Operating Profit	2 274 000	1 513 000	2 400 000	1 116 000
Financial Income	35 000	1 000	10 000	39 000
Financial Costs	516 000	354 000	463 000	588 000
Financial Balance	−481 000	−353 000	−453 000	−549 000
Earnings Before Tax	1 793 000	1 160 000	1 947 000	567 000
Tax	0	0	0	0
Net Income	1 793 000	1 160 000	1 947 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 699 000	22 347 000	22 287 000	21 282 000
Total Current Assets	3 059 000	3 202 000	3 687 000	4 144 000
Total Assets	25 758 000	25 548 000	25 974 000	25 426 000
Total Retained Equity	4 518 000	2 725 000	1 566 000	381 000
Total Equity	4 532 000	2 739 000	1 579 000	−367 000
Total Long-Term Debt	19 885 000	21 413 000	23 014 000	24 598 000
Total Current Debt	1 341 000	1 397 000	1 381 000	1 195 000
Total Equity and Debt	25 758 000	25 548 000	25 974 000	25 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 206 000	8 867 000	8 818 000	8 641 000
Revenue	9 206 000	8 867 000	8 818 000	8 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	182 000	173 000	174 000
Depreciation	21 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	6 933 000	7 354 000	6 417 000	7 526 000
Operating Profit	2 274 000	1 513 000	2 400 000	1 116 000
Financial Income	35 000	1 000	10 000	39 000
Financial Costs	516 000	354 000	463 000	588 000
Financial Balance	−481 000	−353 000	−453 000	−549 000
Dividends	0	0	0	0
Net Income	1 793 000	1 160 000	1 947 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 194 000	22 194 000	22 194 000	21 177 000
Machinery and Plant Facilities	69 000	81 000	93 000	105 000
Fixtures	436 000	72 000	0	0
Total Tangible Assets	22 699 000	22 347 000	22 287 000	21 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 699 000	22 347 000	22 287 000	21 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 240 000	2 274 000	2 739 000	3 320 000
Total Current Assets	3 059 000	3 202 000	3 687 000	4 144 000
Total Assets	25 758 000	25 548 000	25 974 000	25 426 000
Total Equity	4 532 000	2 739 000	1 579 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 885 000	21 413 000	23 014 000	24 598 000
Creditors	1 169 000	1 246 000	1 078 000	1 050 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	151 000	303 000	146 000
Total Current Debt	1 341 000	1 397 000	1 381 000	1 195 000
Total Equity and Debt	25 758 000	25 548 000	25 974 000	25 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	42,35 %	123,31 %	−154,5 %
Debt-to-Equity Ratio	4,39	7,82	14,58	−67,02
Operating Profit Margin	24,7 %	17,06 %	27,22 %	12,92 %
Current Ratio	2,28	2,29	2,67	3,47
Quick Ratio	2,28	2,29	2,67	3,47
Equity Ratio	0,18	0,11	0,06	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %