SENTRUM I BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−244 %

Current Ratio

9,74

Debt-to-Equity Ratio

100,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	689 000	679 000	616 000
Net Income	−61 000	−756 000	−560 000	150 000
Total Assets	2 610 000	2 750 000	2 610 000	2 623 000
Total Equity	25 000	86 000	841 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	689 000	679 000	616 000
Expenditure	775 000	1 404 000	1 213 000	450 000
Operating Profit	−17 000	−718 000	−534 000	165 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	52 000	38 000	27 000	18 000
Financial Balance	−44 000	−37 000	−26 000	−16 000
Earnings Before Tax	−61 000	−753 000	−560 000	150 000
Tax	0	0	0	0
Net Income	−61 000	−756 000	−560 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	2 016 000	2 016 000	2 016 000
Total Current Assets	594 000	734 000	594 000	607 000
Total Assets	2 610 000	2 750 000	2 610 000	2 623 000
Total Retained Equity	24 000	84 000	840 000	1 400 000
Total Equity	25 000	86 000	841 000	1 402 000
Total Long-Term Debt	2 523 000	2 608 000	1 702 000	1 155 000
Total Current Debt	61 000	56 000	67 000	66 000
Total Equity and Debt	2 610 000	2 750 000	2 610 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	689 000	679 000	616 000
Revenue	758 000	689 000	679 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	48 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	1 404 000	1 213 000	450 000
Operating Profit	−17 000	−718 000	−534 000	165 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	52 000	38 000	27 000	18 000
Financial Balance	−44 000	−37 000	−26 000	−16 000
Dividends	0	0	0	0
Net Income	−61 000	−756 000	−560 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 016 000	2 016 000	2 016 000	2 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 016 000	2 016 000	2 016 000	2 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 016 000	2 016 000	2 016 000	2 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	679 000	194 000	303 000
Total Current Assets	594 000	734 000	594 000	607 000
Total Assets	2 610 000	2 750 000	2 610 000	2 623 000
Total Equity	25 000	86 000	841 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 523 000	2 608 000	1 702 000	1 155 000
Creditors	61 000	56 000	55 000	51 000
Unpaid Taxes	0	0	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	12 000
Total Current Debt	61 000	56 000	67 000	66 000
Total Equity and Debt	2 610 000	2 750 000	2 610 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244 %	−879,07 %	−66,59 %	10,7 %
Debt-to-Equity Ratio	100,92	30,33	2,02	0,82
Operating Profit Margin	−2,24 %	−104,21 %	−78,65 %	26,79 %
Current Ratio	9,74	13,11	8,87	9,2
Quick Ratio	9,74	13,11	8,87	9,2
Equity Ratio	0,01	0,03	0,32	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %