SENTRUM HANDEL AS

6788 OLDEN

Finances

Return on Equity

7,15 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 396 000	28 360 000	26 762 000	23 442 000
Net Income	585 000	1 110 000	1 049 000	714 000
Total Assets	10 000 000	9 472 000	7 911 000	7 088 000
Total Equity	8 180 000	7 594 000	6 485 000	5 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 396 000	28 360 000	26 762 000	23 442 000
Expenditure	26 675 000	26 935 000	25 417 000	22 520 000
Operating Profit	720 000	1 426 000	1 343 000	921 000
Financial Income	34 000	8 000	8 000	6 000
Financial Costs	1 000	5 000	6 000	10 000
Financial Balance	33 000	3 000	2 000	−4 000
Earnings Before Tax	754 000	1 428 000	1 346 000	917 000
Tax	168 000	319 000	297 000	203 000
Net Income	585 000	1 110 000	1 049 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 000	3 834 000	3 714 000	3 108 000
Total Current Assets	6 356 000	5 638 000	4 197 000	3 981 000
Total Assets	10 000 000	9 472 000	7 911 000	7 088 000
Total Retained Equity	8 080 000	7 494 000	6 385 000	5 336 000
Total Equity	8 180 000	7 594 000	6 485 000	5 436 000
Total Long-Term Debt	0	0	20 000	27 000
Total Current Debt	1 821 000	1 877 000	1 407 000	1 625 000
Total Equity and Debt	10 000 000	9 472 000	7 911 000	7 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 200 000	28 127 000	26 527 000	23 230 000
Other Income	197 000	233 000	234 000	212 000
Revenue	27 396 000	28 360 000	26 762 000	23 442 000
Cost of Goods Sold	19 851 000	20 731 000	19 950 000	17 299 000
Salary Costs	3 224 000	2 740 000	2 383 000	2 278 000
Depreciation	660 000	641 000	546 000	538 000
Impairment	0	0	0	0
Expenditure	26 675 000	26 935 000	25 417 000	22 520 000
Operating Profit	720 000	1 426 000	1 343 000	921 000
Financial Income	34 000	8 000	8 000	6 000
Financial Costs	1 000	5 000	6 000	10 000
Financial Balance	33 000	3 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	585 000	1 110 000	1 049 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	4 000	0	0
Real Eastate	1 621 000	1 472 000	0	1 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 947 000	2 324 000	3 644 000	1 384 000
Total Tangible Assets	3 568 000	3 796 000	3 644 000	3 082 000
Total Fiancial Fixed Assets	33 000	33 000	70 000	26 000
Total Fixed Assets	3 644 000	3 834 000	3 714 000	3 108 000
Stock	1 977 000	1 688 000	1 589 000	1 649 000
Total Investments	0	0	0	7 000
Cash, Bank	3 604 000	3 195 000	1 859 000	1 697 000
Total Current Assets	6 356 000	5 638 000	4 197 000	3 981 000
Total Assets	10 000 000	9 472 000	7 911 000	7 088 000
Total Equity	8 180 000	7 594 000	6 485 000	5 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	27 000
Creditors	881 000	1 027 000	690 000	977 000
Unpaid Taxes	146 000	102 000	73 000	193 000
Dividends	0	0	0	0
Other Current Debt	586 000	406 000	338 000	255 000
Total Current Debt	1 821 000	1 877 000	1 407 000	1 625 000
Total Equity and Debt	10 000 000	9 472 000	7 911 000	7 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	14,62 %	16,18 %	13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	5,03 %	5,02 %	3,93 %
Current Ratio	3,49	3	2,98	2,45
Quick Ratio	−40,74	29,83	−23,06	−165,88
Equity Ratio	0,82	0,8	0,82	0,77
Gross Profit Margin	27,54 %	26,9 %	25,45 %	26,21 %