SENTRUM BORETTSLAG

2100 SKARNES

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	725 000	700 000
Net Income	155 000	156 000	181 000	175 000
Total Assets	8 037 000	7 878 000	7 915 000	8 037 000
Total Equity	3 982 000	3 827 000	3 671 000	3 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	725 000	700 000
Expenditure	492 000	505 000	475 000	459 000
Operating Profit	228 000	215 000	249 000	241 000
Financial Income	9 000	10 000	11 000	15 000
Financial Costs	82 000	70 000	79 000	80 000
Financial Balance	−73 000	−60 000	−68 000	−65 000
Earnings Before Tax	155 000	156 000	181 000	175 000
Tax	0	0	0	0
Net Income	155 000	156 000	181 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 388 000	7 409 000	7 333 000	7 214 000
Total Current Assets	649 000	469 000	582 000	823 000
Total Assets	8 037 000	7 878 000	7 915 000	8 037 000
Total Retained Equity	3 981 000	3 825 000	3 670 000	3 489 000
Total Equity	3 982 000	3 827 000	3 671 000	3 490 000
Total Long-Term Debt	3 958 000	3 938 000	4 120 000	4 424 000
Total Current Debt	97 000	113 000	124 000	122 000
Total Equity and Debt	8 037 000	7 878 000	7 915 000	8 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	720 000	695 000
Other Income	0	0	5 000	5 000
Revenue	720 000	720 000	725 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	54 000	60 000
Depreciation	22 000	16 000	6 000	0
Impairment	0	0	0	0
Expenditure	492 000	505 000	475 000	459 000
Operating Profit	228 000	215 000	249 000	241 000
Financial Income	9 000	10 000	11 000	15 000
Financial Costs	82 000	70 000	79 000	80 000
Financial Balance	−73 000	−60 000	−68 000	−65 000
Dividends	0	0	0	0
Net Income	155 000	156 000	181 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 214 000	7 214 000	7 214 000	7 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	195 000	119 000	0
Total Tangible Assets	7 388 000	7 409 000	7 333 000	7 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 388 000	7 409 000	7 333 000	7 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	402 000	526 000	766 000
Total Current Assets	649 000	469 000	582 000	823 000
Total Assets	8 037 000	7 878 000	7 915 000	8 037 000
Total Equity	3 982 000	3 827 000	3 671 000	3 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 958 000	3 938 000	4 120 000	4 424 000
Creditors	82 000	92 000	91 000	85 000
Unpaid Taxes	7 000	13 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	21 000	30 000
Total Current Debt	97 000	113 000	124 000	122 000
Total Equity and Debt	8 037 000	7 878 000	7 915 000	8 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	4,08 %	4,93 %	5,01 %
Debt-to-Equity Ratio	0,99	1,03	1,12	1,27
Operating Profit Margin	31,67 %	29,86 %	34,34 %	34,43 %
Current Ratio	6,69	4,15	4,69	6,75
Quick Ratio	6,69	4,15	4,69	6,75
Equity Ratio	0,5	0,49	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %