SENTRUMSGÅRDEN AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

0,18

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	77 000
Net Income	36 000	33 000	32 000	17 000
Total Assets	2 390 000	2 354 000	2 325 000	2 289 000
Total Equity	−450 000	−486 000	−519 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	77 000
Expenditure	50 000	53 000	55 000	62 000
Operating Profit	34 000	31 000	29 000	15 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	36 000	33 000	32 000	17 000
Tax	0	0	0	0
Net Income	36 000	33 000	32 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 049 000	2 049 000	2 049 000	2 049 000
Total Current Assets	341 000	305 000	276 000	241 000
Total Assets	2 390 000	2 354 000	2 325 000	2 289 000
Total Retained Equity	−600 000	−636 000	−669 000	−700 000
Total Equity	−450 000	−486 000	−519 000	−550 000
Total Long-Term Debt	906 000	906 000	906 000	906 000
Total Current Debt	1 933 000	1 933 000	1 938 000	1 933 000
Total Equity and Debt	2 390 000	2 354 000	2 325 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	84 000	84 000	77 000
Revenue	84 000	84 000	84 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	53 000	55 000	62 000
Operating Profit	34 000	31 000	29 000	15 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	36 000	33 000	32 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 049 000	2 049 000	2 049 000	2 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 049 000	2 049 000	2 049 000	2 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 049 000	2 049 000	2 049 000	2 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	287 000	265 000	229 000
Total Current Assets	341 000	305 000	276 000	241 000
Total Assets	2 390 000	2 354 000	2 325 000	2 289 000
Total Equity	−450 000	−486 000	−519 000	−550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	906 000	906 000	906 000	906 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 933 000	1 933 000	1 933 000	1 933 000
Total Current Debt	1 933 000	1 933 000	1 938 000	1 933 000
Total Equity and Debt	2 390 000	2 354 000	2 325 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	−6,79 %	−6,17 %	−3,09 %
Debt-to-Equity Ratio	−2,01	−1,86	−1,75	−1,65
Operating Profit Margin	40,48 %	36,9 %	34,52 %	19,48 %
Current Ratio	0,18	0,16	0,14	0,12
Quick Ratio	0,18	0,16	0,14	0,12
Equity Ratio	−0,19	−0,21	−0,22	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %