SENTRUM II BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

119,12 %

Current Ratio

1,89

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	711 000	624 000	625 000
Net Income	−1 464 000	64 000	54 000	51 000
Total Assets	2 204 000	1 805 000	1 815 000	1 846 000
Total Equity	−1 229 000	235 000	171 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	711 000	624 000	625 000
Expenditure	2 160 000	634 000	550 000	557 000
Operating Profit	−1 430 000	74 000	74 000	69 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	45 000	10 000	22 000	24 000
Financial Balance	−35 000	−9 000	−20 000	−18 000
Earnings Before Tax	−1 464 000	67 000	54 000	51 000
Tax	0	0	0	0
Net Income	−1 464 000	64 000	54 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 336 000	1 163 000	1 163 000
Total Current Assets	868 000	469 000	653 000	684 000
Total Assets	2 204 000	1 805 000	1 815 000	1 846 000
Total Retained Equity	−1 230 000	234 000	170 000	116 000
Total Equity	−1 229 000	235 000	171 000	117 000
Total Long-Term Debt	2 972 000	1 491 000	1 571 000	1 651 000
Total Current Debt	460 000	79 000	73 000	78 000
Total Equity and Debt	2 204 000	1 805 000	1 815 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	731 000	711 000	624 000	625 000
Revenue	731 000	711 000	624 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 160 000	634 000	550 000	557 000
Operating Profit	−1 430 000	74 000	74 000	69 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	45 000	10 000	22 000	24 000
Financial Balance	−35 000	−9 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	−1 464 000	64 000	54 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 336 000	1 336 000	1 163 000	1 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 336 000	1 336 000	1 163 000	1 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 336 000	1 336 000	1 163 000	1 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	394 000	584 000	610 000
Total Current Assets	868 000	469 000	653 000	684 000
Total Assets	2 204 000	1 805 000	1 815 000	1 846 000
Total Equity	−1 229 000	235 000	171 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 972 000	1 491 000	1 571 000	1 651 000
Creditors	454 000	79 000	73 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	3 000
Total Current Debt	460 000	79 000	73 000	78 000
Total Equity and Debt	2 204 000	1 805 000	1 815 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,12 %	27,23 %	31,58 %	43,59 %
Debt-to-Equity Ratio	−2,42	6,34	9,19	14,11
Operating Profit Margin	−195,62 %	10,41 %	11,86 %	11,04 %
Current Ratio	1,89	5,94	8,95	8,77
Quick Ratio	1,89	5,94	8,95	8,77
Equity Ratio	−0,56	0,13	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %