SENTRUM BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

28,34

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 815 000	3 117 000	3 117 000	3 117 000
Net Income	1 332 000	1 518 000	915 000	1 648 000
Total Assets	40 611 000	40 366 000	40 269 000	40 577 000
Total Equity	22 592 000	21 259 000	19 741 000	18 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 815 000	3 117 000	3 117 000	3 117 000
Expenditure	1 364 000	1 516 000	2 014 000	1 265 000
Operating Profit	1 451 000	1 601 000	1 103 000	1 852 000
Financial Income	8 000	11 000	15 000	23 000
Financial Costs	127 000	94 000	203 000	227 000
Financial Balance	−119 000	−83 000	−188 000	−204 000
Earnings Before Tax	1 332 000	1 518 000	915 000	1 648 000
Tax	0	0	0	0
Net Income	1 332 000	1 518 000	915 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 117 000	38 123 000	38 035 000	38 035 000
Total Current Assets	2 494 000	2 243 000	2 234 000	2 542 000
Total Assets	40 611 000	40 366 000	40 269 000	40 577 000
Total Retained Equity	22 588 000	21 256 000	19 738 000	18 823 000
Total Equity	22 592 000	21 259 000	19 741 000	18 827 000
Total Long-Term Debt	17 932 000	18 992 000	20 374 000	21 706 000
Total Current Debt	88 000	115 000	154 000	45 000
Total Equity and Debt	40 611 000	40 366 000	40 269 000	40 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 815 000	3 117 000	3 117 000	3 117 000
Revenue	2 815 000	3 117 000	3 117 000	3 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	135 000	101 000	112 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 364 000	1 516 000	2 014 000	1 265 000
Operating Profit	1 451 000	1 601 000	1 103 000	1 852 000
Financial Income	8 000	11 000	15 000	23 000
Financial Costs	127 000	94 000	203 000	227 000
Financial Balance	−119 000	−83 000	−188 000	−204 000
Dividends	0	0	0	0
Net Income	1 332 000	1 518 000	915 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 084 000	38 084 000	38 035 000	38 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	39 000	0	0
Total Tangible Assets	38 117 000	38 123 000	38 035 000	38 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 117 000	38 123 000	38 035 000	38 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 273 000	2 060 000	2 046 000	2 535 000
Total Current Assets	2 494 000	2 243 000	2 234 000	2 542 000
Total Assets	40 611 000	40 366 000	40 269 000	40 577 000
Total Equity	22 592 000	21 259 000	19 741 000	18 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 932 000	18 992 000	20 374 000	21 706 000
Creditors	58 000	71 000	125 000	19 000
Unpaid Taxes	8 000	9 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	21 000	35 000	18 000	15 000
Total Current Debt	88 000	115 000	154 000	45 000
Total Equity and Debt	40 611 000	40 366 000	40 269 000	40 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	7,14 %	4,64 %	8,75 %
Debt-to-Equity Ratio	0,79	0,89	1,03	1,15
Operating Profit Margin	51,55 %	51,36 %	35,39 %	59,42 %
Current Ratio	28,34	19,5	14,51	56,49
Quick Ratio	28,34	19,5	14,51	56,49
Equity Ratio	0,56	0,53	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %