SENTRUM ZOO AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

24,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	126 000
Net Income	287 000	51 000	221 000	293 000
Total Assets	44 393 000	46 063 000	50 041 000	49 791 000
Total Equity	42 736 000	44 959 000	45 908 000	49 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	126 000
Expenditure	182 000	62 000	51 000	110 000
Operating Profit	−182 000	−62 000	21 000	16 000
Financial Income	550 000	127 000	263 000	361 000
Financial Costs	0	0	0	1 000
Financial Balance	550 000	127 000	263 000	360 000
Earnings Before Tax	368 000	65 000	283 000	376 000
Tax	81 000	14 000	62 000	84 000
Net Income	287 000	51 000	221 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	3 108 000	3 038 000	2 988 000
Total Current Assets	41 285 000	42 955 000	47 003 000	46 803 000
Total Assets	44 393 000	46 063 000	50 041 000	49 791 000
Total Retained Equity	42 636 000	44 859 000	45 808 000	49 587 000
Total Equity	42 736 000	44 959 000	45 908 000	49 687 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 657 000	1 104 000	4 133 000	100 000
Total Equity and Debt	44 393 000	46 063 000	50 041 000	49 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	72 000	126 000
Revenue	0	0	72 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	62 000	51 000	110 000
Operating Profit	−182 000	−62 000	21 000	16 000
Financial Income	550 000	127 000	263 000	361 000
Financial Costs	0	0	0	1 000
Financial Balance	550 000	127 000	263 000	360 000
Dividends	2 510 000	1 000 000	4 000 000	0
Net Income	287 000	51 000	221 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 108 000	3 108 000	3 038 000	2 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 108 000	3 108 000	3 038 000	2 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 108 000	3 108 000	3 038 000	2 988 000
Stock	56 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 218 000	42 932 000	46 982 000	46 781 000
Total Current Assets	41 285 000	42 955 000	47 003 000	46 803 000
Total Assets	44 393 000	46 063 000	50 041 000	49 791 000
Total Equity	42 736 000	44 959 000	45 908 000	49 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	12 000	19 000	67 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	2 510 000	1 000 000	4 000 000	0
Other Current Debt	1 564 000	1 070 000	0	0
Total Current Debt	1 657 000	1 104 000	4 133 000	100 000
Total Equity and Debt	44 393 000	46 063 000	50 041 000	49 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	0,11 %	0,48 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	29,17 %	12,7 %
Current Ratio	24,92	38,91	11,37	468,03
Quick Ratio	25,79	38,91	11,37	468,03
Equity Ratio	0,96	0,98	0,92	1
Gross Profit Margin	-	-	100 %	100 %