CENTRUM BYGG HORTEN AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−12,44 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 376 000	10 098 000	11 858 000	17 645 000
Net Income	−169 000	609 000	84 000	−611 000
Total Assets	3 251 000	3 387 000	3 285 000	4 237 000
Total Equity	1 358 000	1 527 000	1 218 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 376 000	10 098 000	11 858 000	17 645 000
Expenditure	10 600 000	9 295 000	11 699 000	18 333 000
Operating Profit	−224 000	803 000	158 000	−687 000
Financial Income	18 000	0	0	14 000
Financial Costs	14 000	21 000	51 000	77 000
Financial Balance	4 000	−21 000	−51 000	−63 000
Earnings Before Tax	−220 000	782 000	108 000	−750 000
Tax	−51 000	173 000	24 000	−138 000
Net Income	−169 000	609 000	84 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	320 000	384 000	947 000
Total Current Assets	2 588 000	3 067 000	2 900 000	3 290 000
Total Assets	3 251 000	3 387 000	3 285 000	4 237 000
Total Retained Equity	1 256 000	1 425 000	1 116 000	1 182 000
Total Equity	1 358 000	1 527 000	1 218 000	1 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 893 000	1 860 000	2 067 000	2 953 000
Total Equity and Debt	3 251 000	3 387 000	3 285 000	4 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 373 000	10 033 000	11 828 000	17 637 000
Other Income	3 000	65 000	29 000	8 000
Revenue	10 376 000	10 098 000	11 858 000	17 645 000
Cost of Goods Sold	4 930 000	5 415 000	6 297 000	11 985 000
Salary Costs	4 612 000	3 149 000	4 395 000	4 872 000
Depreciation	125 000	42 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	10 600 000	9 295 000	11 699 000	18 333 000
Operating Profit	−224 000	803 000	158 000	−687 000
Financial Income	18 000	0	0	14 000
Financial Costs	14 000	21 000	51 000	77 000
Financial Balance	4 000	−21 000	−51 000	−63 000
Dividends	0	300 000	150 000	0
Net Income	−169 000	609 000	84 000	−611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	48 000	221 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	164 000	181 000	39 000	45 000
Fixtures	399 000	91 000	124 000	158 000
Total Tangible Assets	564 000	272 000	163 000	202 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	663 000	320 000	384 000	947 000
Stock	62 000	58 000	53 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 753 000	947 000	1 763 000	396 000
Total Current Assets	2 588 000	3 067 000	2 900 000	3 290 000
Total Assets	3 251 000	3 387 000	3 285 000	4 237 000
Total Equity	1 358 000	1 527 000	1 218 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	587 000	824 000	622 000	1 880 000
Unpaid Taxes	501 000	302 000	715 000	286 000
Dividends	0	300 000	150 000	0
Other Current Debt	806 000	434 000	580 000	787 000
Total Current Debt	1 893 000	1 860 000	2 067 000	2 953 000
Total Equity and Debt	3 251 000	3 387 000	3 285 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	39,88 %	6,9 %	−47,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	7,95 %	1,33 %	−3,89 %
Current Ratio	1,37	1,65	1,4	1,11
Quick Ratio	1,41	1,7	1,44	1,14
Equity Ratio	0,42	0,45	0,37	0,3
Gross Profit Margin	52,49 %	46,38 %	46,9 %	32,08 %