SENTER BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−12,16 %

Current Ratio

5,2

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 168 000	3 067 000	2 929 000
Net Income	−411 000	410 000	586 000	890 000
Total Assets	10 337 000	11 189 000	11 330 000	11 271 000
Total Equity	3 379 000	3 790 000	3 381 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 168 000	3 067 000	2 929 000
Expenditure	3 675 000	2 658 000	2 331 000	1 857 000
Operating Profit	−285 000	511 000	736 000	1 072 000
Financial Income	0	1 000	2 000	14 000
Financial Costs	127 000	101 000	152 000	196 000
Financial Balance	−127 000	−100 000	−150 000	−182 000
Earnings Before Tax	−411 000	410 000	586 000	890 000
Tax	0	0	0	0
Net Income	−411 000	410 000	586 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 095 000	8 095 000	8 095 000	8 095 000
Total Current Assets	2 242 000	3 094 000	3 235 000	3 176 000
Total Assets	10 337 000	11 189 000	11 330 000	11 271 000
Total Retained Equity	3 373 000	3 784 000	3 375 000	2 789 000
Total Equity	3 379 000	3 790 000	3 381 000	2 795 000
Total Long-Term Debt	6 527 000	7 153 000	7 799 000	8 451 000
Total Current Debt	431 000	246 000	151 000	25 000
Total Equity and Debt	10 337 000	11 189 000	11 330 000	11 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 357 000	0	0	0
Other Income	33 000	3 168 000	3 067 000	2 929 000
Revenue	3 390 000	3 168 000	3 067 000	2 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	200 000	136 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 675 000	2 658 000	2 331 000	1 857 000
Operating Profit	−285 000	511 000	736 000	1 072 000
Financial Income	0	1 000	2 000	14 000
Financial Costs	127 000	101 000	152 000	196 000
Financial Balance	−127 000	−100 000	−150 000	−182 000
Dividends	0	0	0	0
Net Income	−411 000	410 000	586 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 095 000	8 095 000	8 095 000	8 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 095 000	8 095 000	8 095 000	8 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 095 000	8 095 000	8 095 000	8 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 845 000	2 931 000	3 058 000	3 116 000
Total Current Assets	2 242 000	3 094 000	3 235 000	3 176 000
Total Assets	10 337 000	11 189 000	11 330 000	11 271 000
Total Equity	3 379 000	3 790 000	3 381 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 527 000	7 153 000	7 799 000	8 451 000
Creditors	395 000	244 000	146 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	1 000	4 000	13 000
Total Current Debt	431 000	246 000	151 000	25 000
Total Equity and Debt	10 337 000	11 189 000	11 330 000	11 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	10,82 %	17,33 %	31,84 %
Debt-to-Equity Ratio	1,93	1,89	2,31	3,02
Operating Profit Margin	−8,41 %	16,13 %	24 %	36,6 %
Current Ratio	5,2	12,58	21,42	127,04
Quick Ratio	5,2	12,58	21,42	127,04
Equity Ratio	0,33	0,34	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %