CENTRUM INVEST AS

1606 FREDRIKSTAD

Finances

Return on Equity

12,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 538 000	1 571 000	779 000
Net Income	1 577 000	1 048 000	−162 000	288 000
Total Assets	15 109 000	15 008 000	15 312 000	16 955 000
Total Equity	12 955 000	12 578 000	13 530 000	14 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 538 000	1 571 000	779 000
Expenditure	633 000	655 000	1 842 000	586 000
Operating Profit	1 433 000	882 000	−271 000	193 000
Financial Income	170 000	171 000	119 000	112 000
Financial Costs	26 000	5 000	9 000	17 000
Financial Balance	144 000	166 000	110 000	95 000
Earnings Before Tax	1 577 000	1 048 000	−162 000	288 000
Tax	0	0	0	0
Net Income	1 577 000	1 048 000	−162 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	0
Total Current Assets	15 084 000	14 983 000	15 287 000	16 955 000
Total Assets	15 109 000	15 008 000	15 312 000	16 955 000
Total Retained Equity	12 855 000	12 478 000	13 430 000	14 592 000
Total Equity	12 955 000	12 578 000	13 530 000	14 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 154 000	2 430 000	1 782 000	2 263 000
Total Equity and Debt	15 109 000	15 008 000	15 312 000	16 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 159 000	1 406 000	345 000
Other Income	809 000	379 000	165 000	434 000
Revenue	2 066 000	1 538 000	1 571 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	300 000	299 000	1 516 000	332 000
Expenditure	633 000	655 000	1 842 000	586 000
Operating Profit	1 433 000	882 000	−271 000	193 000
Financial Income	170 000	171 000	119 000	112 000
Financial Costs	26 000	5 000	9 000	17 000
Financial Balance	144 000	166 000	110 000	95 000
Dividends	1 200 000	2 000 000	1 000 000	1 200 000
Net Income	1 577 000	1 048 000	−162 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	25 000	25 000	25 000	0
Stock	0	0	0	0
Total Investments	12 969 000	13 466 000	14 259 000	12 500 000
Cash, Bank	674 000	1 050 000	966 000	4 017 000
Total Current Assets	15 084 000	14 983 000	15 287 000	16 955 000
Total Assets	15 109 000	15 008 000	15 312 000	16 955 000
Total Equity	12 955 000	12 578 000	13 530 000	14 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	26 000	0	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	1 200 000	2 000 000	1 000 000	1 200 000
Other Current Debt	940 000	1 404 000	780 000	1 061 000
Total Current Debt	2 154 000	2 430 000	1 782 000	2 263 000
Total Equity and Debt	15 109 000	15 008 000	15 312 000	16 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	8,33 %	−1,2 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,36 %	57,35 %	−17,25 %	24,78 %
Current Ratio	7	6,17	8,58	7,49
Quick Ratio	7	6,17	8,58	7,49
Equity Ratio	0,86	0,84	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %