SENTRUM BORETTSLAG

8514 NARVIK

Finances

Return on Equity

25,87 %

Current Ratio

4,25

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 925 000	1 876 000	1 951 000
Net Income	478 000	297 000	199 000	671 000
Total Assets	12 204 000	12 441 000	12 373 000	12 927 000
Total Equity	1 848 000	1 931 000	1 634 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 925 000	1 876 000	1 951 000
Expenditure	1 303 000	1 474 000	1 491 000	1 104 000
Operating Profit	635 000	451 000	386 000	847 000
Financial Income	3 000	2 000	2 000	7 000
Financial Costs	160 000	156 000	188 000	183 000
Financial Balance	−157 000	−154 000	−186 000	−176 000
Earnings Before Tax	478 000	297 000	199 000	671 000
Tax	0	0	0	0
Net Income	478 000	297 000	199 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 771 000	11 771 000	11 617 000	11 617 000
Total Current Assets	433 000	669 000	756 000	1 310 000
Total Assets	12 204 000	12 441 000	12 373 000	12 927 000
Total Retained Equity	1 848 000	1 652 000	1 355 000	1 434 000
Total Equity	1 848 000	1 931 000	1 634 000	1 434 000
Total Long-Term Debt	9 678 000	10 121 000	10 487 000	10 954 000
Total Current Debt	102 000	90 000	109 000	117 000
Total Equity and Debt	12 204 000	12 441 000	12 373 000	12 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 938 000	1 925 000	1 876 000	1 951 000
Revenue	1 938 000	1 925 000	1 876 000	1 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	65 000	65 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 303 000	1 474 000	1 491 000	1 104 000
Operating Profit	635 000	451 000	386 000	847 000
Financial Income	3 000	2 000	2 000	7 000
Financial Costs	160 000	156 000	188 000	183 000
Financial Balance	−157 000	−154 000	−186 000	−176 000
Dividends	0	0	0	0
Net Income	478 000	297 000	199 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 185 000	11 185 000	11 185 000	11 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 185 000	11 185 000	11 185 000	11 185 000
Total Fiancial Fixed Assets	587 000	587 000	432 000	432 000
Total Fixed Assets	11 771 000	11 771 000	11 617 000	11 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	664 000	595 000	1 307 000
Total Current Assets	433 000	669 000	756 000	1 310 000
Total Assets	12 204 000	12 441 000	12 373 000	12 927 000
Total Equity	1 848 000	1 931 000	1 634 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 678 000	10 121 000	10 487 000	10 954 000
Creditors	14 000	7 000	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	83 000	101 000	106 000
Total Current Debt	102 000	90 000	109 000	117 000
Total Equity and Debt	12 204 000	12 441 000	12 373 000	12 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,87 %	15,38 %	12,18 %	46,79 %
Debt-to-Equity Ratio	5,24	5,24	6,42	7,64
Operating Profit Margin	32,77 %	23,43 %	20,58 %	43,41 %
Current Ratio	4,25	7,43	6,94	11,2
Quick Ratio	4,25	7,43	6,94	11,2
Equity Ratio	0,15	0,16	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %