SENTRO BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 749 000	3 439 000	3 421 000	3 333 000
Net Income	865 000	382 000	−123 000	1 043 000
Total Assets	27 462 000	27 531 000	27 444 000	28 115 000
Total Equity	14 049 000	13 184 000	12 802 000	12 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 749 000	3 439 000	3 421 000	3 333 000
Expenditure	2 564 000	2 849 000	3 263 000	1 984 000
Operating Profit	1 185 000	590 000	158 000	1 349 000
Financial Income	13 000	0	4 000	8 000
Financial Costs	333 000	208 000	285 000	315 000
Financial Balance	−320 000	−208 000	−281 000	−307 000
Earnings Before Tax	865 000	382 000	−123 000	1 043 000
Tax	0	0	0	0
Net Income	865 000	382 000	−123 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 923 000	25 796 000	25 297 000	25 297 000
Total Current Assets	1 539 000	1 735 000	2 146 000	2 818 000
Total Assets	27 462 000	27 531 000	27 444 000	28 115 000
Total Retained Equity	14 042 000	13 177 000	12 795 000	12 918 000
Total Equity	14 049 000	13 184 000	12 802 000	12 925 000
Total Long-Term Debt	13 077 000	13 647 000	14 249 000	14 800 000
Total Current Debt	335 000	700 000	393 000	390 000
Total Equity and Debt	27 462 000	27 531 000	27 444 000	28 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 749 000	3 439 000	3 421 000	3 333 000
Revenue	3 749 000	3 439 000	3 421 000	3 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	123 000	120 000	124 000
Depreciation	49 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 564 000	2 849 000	3 263 000	1 984 000
Operating Profit	1 185 000	590 000	158 000	1 349 000
Financial Income	13 000	0	4 000	8 000
Financial Costs	333 000	208 000	285 000	315 000
Financial Balance	−320 000	−208 000	−281 000	−307 000
Dividends	0	0	0	0
Net Income	865 000	382 000	−123 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 297 000	25 297 000	25 297 000	25 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	499 000	0	0
Total Tangible Assets	25 923 000	25 796 000	25 297 000	25 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 923 000	25 796 000	25 297 000	25 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	1 331 000	1 771 000	2 462 000
Total Current Assets	1 539 000	1 735 000	2 146 000	2 818 000
Total Assets	27 462 000	27 531 000	27 444 000	28 115 000
Total Equity	14 049 000	13 184 000	12 802 000	12 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 077 000	13 647 000	14 249 000	14 800 000
Creditors	296 000	480 000	374 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	220 000	18 000	33 000
Total Current Debt	335 000	700 000	393 000	390 000
Total Equity and Debt	27 462 000	27 531 000	27 444 000	28 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	2,9 %	−0,96 %	8,07 %
Debt-to-Equity Ratio	0,93	1,04	1,11	1,15
Operating Profit Margin	31,61 %	17,16 %	4,62 %	40,47 %
Current Ratio	4,59	2,48	5,46	7,23
Quick Ratio	4,59	2,48	5,46	7,23
Equity Ratio	0,51	0,48	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %