SENTRET BORETTSLAG AL

8022 BODØ

Finances

Share Ownership

Return on Equity

−63,87 %

Current Ratio

12,5

Debt-to-Equity Ratio

−12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 949 000	2 807 000	2 845 000
Net Income	912 000	720 000	−26 000	−5 605 000
Total Assets	17 577 000	16 866 000	16 602 000	17 140 000
Total Equity	−1 428 000	−2 340 000	−3 060 000	−3 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 949 000	2 807 000	2 845 000
Expenditure	1 966 000	1 974 000	2 516 000	8 088 000
Operating Profit	1 234 000	970 000	290 000	−5 242 000
Financial Income	68 000	8 000	18 000	74 000
Financial Costs	390 000	257 000	334 000	437 000
Financial Balance	−322 000	−249 000	−316 000	−363 000
Earnings Before Tax	662 000	580 000	−26 000	−5 605 000
Tax	0	0	0	0
Net Income	912 000	720 000	−26 000	−5 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 316 000	11 152 000	11 152 000	11 152 000
Total Current Assets	6 261 000	5 714 000	5 449 000	5 988 000
Total Assets	17 577 000	16 866 000	16 602 000	17 140 000
Total Retained Equity	−1 433 000	−2 344 000	−3 065 000	−3 039 000
Total Equity	−1 428 000	−2 340 000	−3 060 000	−3 035 000
Total Long-Term Debt	18 505 000	18 915 000	19 389 000	19 844 000
Total Current Debt	501 000	291 000	273 000	331 000
Total Equity and Debt	17 577 000	16 866 000	16 602 000	17 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 949 000	2 803 000	2 807 000	2 845 000
Revenue	3 200 000	2 949 000	2 807 000	2 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	116 000	102 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	1 974 000	2 516 000	8 088 000
Operating Profit	1 234 000	970 000	290 000	−5 242 000
Financial Income	68 000	8 000	18 000	74 000
Financial Costs	390 000	257 000	334 000	437 000
Financial Balance	−322 000	−249 000	−316 000	−363 000
Dividends	0	0	0	0
Net Income	912 000	720 000	−26 000	−5 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 152 000	11 152 000	11 152 000	11 152 000
Machinery and Plant Facilities	164 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 316 000	11 152 000	11 152 000	11 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 316 000	11 152 000	11 152 000	11 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 011 000	5 492 000	5 218 000	5 754 000
Total Current Assets	6 261 000	5 714 000	5 449 000	5 988 000
Total Assets	17 577 000	16 866 000	16 602 000	17 140 000
Total Equity	−1 428 000	−2 340 000	−3 060 000	−3 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 505 000	18 915 000	19 389 000	19 844 000
Creditors	445 000	238 000	207 000	273 000
Unpaid Taxes	42 000	35 000	31 000	35 000
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	35 000	23 000
Total Current Debt	501 000	291 000	273 000	331 000
Total Equity and Debt	17 577 000	16 866 000	16 602 000	17 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,87 %	−30,77 %	0,85 %	184,68 %
Debt-to-Equity Ratio	−12,96	−8,08	−6,34	−6,54
Operating Profit Margin	38,56 %	32,89 %	10,33 %	−184,25 %
Current Ratio	12,5	19,64	19,96	18,09
Quick Ratio	12,5	19,64	19,96	18,09
Equity Ratio	−0,08	−0,14	−0,18	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %