SENTRUMSVEIEN 41 AS

4735 EVJE

Finances

Share Ownership

Return on Equity

36,1 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 789 000	4 648 000	4 373 000	4 430 000
Net Income	1 712 000	1 683 000	1 249 000	1 301 000
Total Assets	22 253 000	22 472 000	22 573 000	22 979 000
Total Equity	4 742 000	4 530 000	3 847 000	3 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 789 000	4 648 000	4 373 000	4 430 000
Expenditure	2 041 000	2 116 000	2 296 000	2 165 000
Operating Profit	2 748 000	2 533 000	2 078 000	2 265 000
Financial Income	1 000	0	0	1 000
Financial Costs	553 000	376 000	477 000	597 000
Financial Balance	−552 000	−376 000	−477 000	−596 000
Earnings Before Tax	2 196 000	2 157 000	1 601 000	1 668 000
Tax	483 000	475 000	352 000	367 000
Net Income	1 712 000	1 683 000	1 249 000	1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 427 000	21 058 000	21 738 000	22 489 000
Total Current Assets	1 826 000	1 413 000	835 000	491 000
Total Assets	22 253 000	22 472 000	22 573 000	22 979 000
Total Retained Equity	4 642 000	4 430 000	3 747 000	3 498 000
Total Equity	4 742 000	4 530 000	3 847 000	3 598 000
Total Long-Term Debt	15 323 000	16 211 000	17 271 000	18 316 000
Total Current Debt	2 188 000	1 731 000	1 455 000	1 065 000
Total Equity and Debt	22 253 000	22 472 000	22 573 000	22 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 789 000	4 648 000	4 373 000	4 430 000
Other Income	0	0	0	0
Revenue	4 789 000	4 648 000	4 373 000	4 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	140 000	122 000	23 000
Depreciation	632 000	680 000	734 000	795 000
Impairment	0	0	0	0
Expenditure	2 041 000	2 116 000	2 296 000	2 165 000
Operating Profit	2 748 000	2 533 000	2 078 000	2 265 000
Financial Income	1 000	0	0	1 000
Financial Costs	553 000	376 000	477 000	597 000
Financial Balance	−552 000	−376 000	−477 000	−596 000
Dividends	1 500 000	1 000 000	1 000 000	500 000
Net Income	1 712 000	1 683 000	1 249 000	1 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 401 000	21 026 000	21 698 000	22 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	33 000	41 000	51 000
Total Tangible Assets	20 427 000	21 058 000	21 738 000	22 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 427 000	21 058 000	21 738 000	22 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	791 000	725 000	417 000
Total Current Assets	1 826 000	1 413 000	835 000	491 000
Total Assets	22 253 000	22 472 000	22 573 000	22 979 000
Total Equity	4 742 000	4 530 000	3 847 000	3 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 323 000	16 211 000	17 271 000	18 316 000
Creditors	126 000	176 000	60 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	1 000 000	500 000
Other Current Debt	79 000	80 000	43 000	45 000
Total Current Debt	2 188 000	1 731 000	1 455 000	1 065 000
Total Equity and Debt	22 253 000	22 472 000	22 573 000	22 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,1 %	37,15 %	32,47 %	36,16 %
Debt-to-Equity Ratio	3,23	3,58	4,49	5,09
Operating Profit Margin	57,38 %	54,5 %	47,52 %	51,13 %
Current Ratio	0,83	0,82	0,57	0,46
Quick Ratio	0,83	0,82	0,57	0,46
Equity Ratio	0,21	0,2	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %