SENTRUM 14 UTLEIEBYGG AS

9151 STORSLETT

Finances

Return on Equity

−5,45 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	544 000	140 000	336 000
Net Income	−259 000	351 000	−60 000	120 000
Total Assets	23 822 000	6 120 000	5 624 000	5 876 000
Total Equity	4 756 000	5 016 000	4 665 000	4 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	544 000	140 000	336 000
Expenditure	165 000	97 000	232 000	212 000
Operating Profit	−165 000	447 000	−92 000	123 000
Financial Income	1 000	3 000	16 000	31 000
Financial Costs	169 000	0	0	1 000
Financial Balance	−168 000	3 000	16 000	30 000
Earnings Before Tax	−332 000	450 000	−77 000	154 000
Tax	−73 000	99 000	−17 000	34 000
Net Income	−259 000	351 000	−60 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 628 000	541 000	303 000	343 000
Total Current Assets	1 194 000	5 579 000	5 321 000	5 533 000
Total Assets	23 822 000	6 120 000	5 624 000	5 876 000
Total Retained Equity	4 656 000	4 916 000	4 565 000	4 625 000
Total Equity	4 756 000	5 016 000	4 665 000	4 725 000
Total Long-Term Debt	840 000	1 051 000	917 000	831 000
Total Current Debt	18 226 000	53 000	42 000	320 000
Total Equity and Debt	23 822 000	6 120 000	5 624 000	5 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	544 000	140 000	336 000
Revenue	0	544 000	140 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	48 000	166 000	166 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	97 000	232 000	212 000
Operating Profit	−165 000	447 000	−92 000	123 000
Financial Income	1 000	3 000	16 000	31 000
Financial Costs	169 000	0	0	1 000
Financial Balance	−168 000	3 000	16 000	30 000
Dividends	0	0	0	0
Net Income	−259 000	351 000	−60 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 375 000	288 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 375 000	288 000	50 000	50 000
Total Fiancial Fixed Assets	253 000	253 000	253 000	293 000
Total Fixed Assets	22 628 000	541 000	303 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	5 559 000	5 307 000	5 527 000
Total Current Assets	1 194 000	5 579 000	5 321 000	5 533 000
Total Assets	23 822 000	6 120 000	5 624 000	5 876 000
Total Equity	4 756 000	5 016 000	4 665 000	4 725 000
Short-Term Group Debt	134 000	0	0	139 000
Total Long-Term Debt	840 000	1 051 000	917 000	831 000
Creditors	7 445 000	41 000	13 000	5 000
Unpaid Taxes	0	3 000	8 000	15 000
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	22 000	161 000
Total Current Debt	18 226 000	53 000	42 000	320 000
Total Equity and Debt	23 822 000	6 120 000	5 624 000	5 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	7 %	−1,29 %	2,54 %
Debt-to-Equity Ratio	0,18	0,21	0,2	0,18
Operating Profit Margin	-	82,17 %	−65,71 %	36,61 %
Current Ratio	0,07	105,26	126,69	17,29
Quick Ratio	0,07	105,26	126,69	17,29
Equity Ratio	0,2	0,82	0,83	0,8
Gross Profit Margin	-	100 %	100 %	100 %