CENTRUM EIENDOM AS

1512 MOSS

Finances

Share Ownership

Return on Equity

−57,31 %

Current Ratio

2,07

Debt-to-Equity Ratio

10,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	717 000	0	2 930 000
Net Income	−192 000	359 000	16 000	1 630 000
Total Assets	4 933 000	5 482 000	2 627 000	4 753 000
Total Equity	335 000	527 000	168 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	717 000	0	2 930 000
Expenditure	521 000	204 000	141 000	563 000
Operating Profit	−207 000	513 000	−141 000	2 367 000
Financial Income	0	0	157 000	3 000
Financial Costs	100 000	52 000	21 000	289 000
Financial Balance	−100 000	−52 000	136 000	−286 000
Earnings Before Tax	−307 000	461 000	−5 000	2 081 000
Tax	−115 000	101 000	−21 000	451 000
Net Income	−192 000	359 000	16 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	2 766 000	435 000	0
Total Current Assets	2 167 000	2 715 000	2 192 000	4 753 000
Total Assets	4 933 000	5 482 000	2 627 000	4 753 000
Total Retained Equity	245 000	437 000	78 000	1 411 000
Total Equity	335 000	527 000	168 000	2 611 000
Total Long-Term Debt	3 550 000	3 876 000	1 603 000	2 004 000
Total Current Debt	1 048 000	1 079 000	856 000	138 000
Total Equity and Debt	4 933 000	5 482 000	2 627 000	4 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	289 000
Other Income	314 000	717 000	0	2 641 000
Revenue	314 000	717 000	0	2 930 000
Cost of Goods Sold	229 000	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	204 000	141 000	563 000
Operating Profit	−207 000	513 000	−141 000	2 367 000
Financial Income	0	0	157 000	3 000
Financial Costs	100 000	52 000	21 000	289 000
Financial Balance	−100 000	−52 000	136 000	−286 000
Dividends	0	0	0	0
Net Income	−192 000	359 000	16 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 766 000	2 766 000	435 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 766 000	2 766 000	435 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 766 000	2 766 000	435 000	0
Stock	2 116 000	2 116 000	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	583 000	1 966 000	3 225 000
Total Current Assets	2 167 000	2 715 000	2 192 000	4 753 000
Total Assets	4 933 000	5 482 000	2 627 000	4 753 000
Total Equity	335 000	527 000	168 000	2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 550 000	3 876 000	1 603 000	2 004 000
Creditors	21 000	−13 000	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	850 000	671 000	477 000	0
Total Current Debt	1 048 000	1 079 000	856 000	138 000
Total Equity and Debt	4 933 000	5 482 000	2 627 000	4 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,31 %	68,12 %	9,52 %	62,43 %
Debt-to-Equity Ratio	10,6	7,35	9,54	0,77
Operating Profit Margin	−65,92 %	71,55 %	-	80,78 %
Current Ratio	2,07	2,52	2,56	34,44
Quick Ratio	−2,03	−2,62	2,56	34,44
Equity Ratio	0,07	0,1	0,06	0,55
Gross Profit Margin	27,07 %	100 %	-	100 %