SENTERDRIFT EIENDOM AS

6037 EIDSNES

Finances

Return on Equity

10,1 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 652 000	15 381 000	13 830 000	13 167 000
Net Income	9 197 000	8 600 000	7 944 000	7 770 000
Total Assets	116 497 000	106 909 000	98 473 000	90 088 000
Total Equity	91 022 000	101 826 000	93 226 000	85 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 652 000	15 381 000	13 830 000	13 167 000
Expenditure	4 565 000	4 507 000	3 796 000	3 421 000
Operating Profit	11 087 000	10 873 000	10 034 000	9 746 000
Financial Income	713 000	160 000	160 000	216 000
Financial Costs	0	0	0	0
Financial Balance	713 000	160 000	160 000	216 000
Earnings Before Tax	11 799 000	11 033 000	10 194 000	9 962 000
Tax	2 602 000	2 433 000	2 250 000	2 192 000
Net Income	9 197 000	8 600 000	7 944 000	7 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 560 000	77 585 000	72 223 000	73 892 000
Total Current Assets	40 937 000	29 324 000	26 250 000	16 196 000
Total Assets	116 497 000	106 909 000	98 473 000	90 088 000
Total Retained Equity	64 520 000	75 324 000	66 724 000	58 780 000
Total Equity	91 022 000	101 826 000	93 226 000	85 282 000
Total Long-Term Debt	1 939 000	2 008 000	2 030 000	2 066 000
Total Current Debt	23 535 000	3 076 000	3 216 000	2 739 000
Total Equity and Debt	116 497 000	106 909 000	98 473 000	90 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 652 000	15 381 000	13 830 000	13 167 000
Revenue	15 652 000	15 381 000	13 830 000	13 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 032 000	1 939 000	1 889 000	1 889 000
Impairment	0	0	0	0
Expenditure	4 565 000	4 507 000	3 796 000	3 421 000
Operating Profit	11 087 000	10 873 000	10 034 000	9 746 000
Financial Income	713 000	160 000	160 000	216 000
Financial Costs	0	0	0	0
Financial Balance	713 000	160 000	160 000	216 000
Dividends	20 000 000	0	0	0
Net Income	9 197 000	8 600 000	7 944 000	7 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 345 000	70 377 000	64 640 000	66 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 503 000	70 528 000	65 166 000	66 835 000
Total Fiancial Fixed Assets	7 057 000	7 057 000	7 057 000	7 057 000
Total Fixed Assets	75 560 000	77 585 000	72 223 000	73 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 748 000	29 265 000	25 979 000	15 944 000
Total Current Assets	40 937 000	29 324 000	26 250 000	16 196 000
Total Assets	116 497 000	106 909 000	98 473 000	90 088 000
Total Equity	91 022 000	101 826 000	93 226 000	85 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	2 008 000	2 030 000	2 066 000
Creditors	377 000	75 000	499 000	250 000
Unpaid Taxes	488 000	538 000	416 000	259 000
Dividends	20 000 000	0	0	0
Other Current Debt	0	7 000	15 000	14 000
Total Current Debt	23 535 000	3 076 000	3 216 000	2 739 000
Total Equity and Debt	116 497 000	106 909 000	98 473 000	90 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	8,45 %	8,52 %	9,11 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	70,83 %	70,69 %	72,55 %	74,02 %
Current Ratio	1,74	9,53	8,16	5,91
Quick Ratio	1,74	9,53	8,16	5,91
Equity Ratio	0,78	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %