SENTRUM BINGO AS

5014 BERGEN

Finances

Return on Equity

28,08 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 522 000	57 354 000	46 816 000	126 080 000
Net Income	1 564 000	2 361 000	875 000	1 666 000
Total Assets	10 733 000	13 461 000	10 667 000	12 910 000
Total Equity	5 569 000	6 098 000	8 437 000	7 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 522 000	57 354 000	46 816 000	126 080 000
Expenditure	60 138 000	55 651 000	45 711 000	125 217 000
Operating Profit	1 384 000	1 704 000	1 105 000	862 000
Financial Income	489 000	1 037 000	13 000	1 002 000
Financial Costs	0	0	0	1 000
Financial Balance	489 000	1 037 000	13 000	1 001 000
Earnings Before Tax	1 873 000	2 740 000	1 118 000	1 862 000
Tax	309 000	379 000	243 000	196 000
Net Income	1 564 000	2 361 000	875 000	1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 779 000	4 975 000	4 931 000	5 165 000
Total Current Assets	5 954 000	8 487 000	5 736 000	7 745 000
Total Assets	10 733 000	13 461 000	10 667 000	12 910 000
Total Retained Equity	5 469 000	5 998 000	8 337 000	7 462 000
Total Equity	5 569 000	6 098 000	8 437 000	7 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 164 000	7 363 000	2 230 000	5 349 000
Total Equity and Debt	10 733 000	13 461 000	10 667 000	12 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 394 000	57 059 000	46 189 000	126 063 000
Other Income	128 000	296 000	627 000	17 000
Revenue	61 522 000	57 354 000	46 816 000	126 080 000
Cost of Goods Sold	52 278 000	48 266 000	39 083 000	117 436 000
Salary Costs	4 590 000	4 444 000	3 789 000	5 069 000
Depreciation	288 000	316 000	269 000	306 000
Impairment	0	0	0	0
Expenditure	60 138 000	55 651 000	45 711 000	125 217 000
Operating Profit	1 384 000	1 704 000	1 105 000	862 000
Financial Income	489 000	1 037 000	13 000	1 002 000
Financial Costs	0	0	0	1 000
Financial Balance	489 000	1 037 000	13 000	1 001 000
Dividends	2 000 000	4 700 000	0	1 600 000
Net Income	1 564 000	2 361 000	875 000	1 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	132 000	133 000	135 000
Real Eastate	1 516 000	1 579 000	1 645 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	515 000	403 000	567 000
Total Tangible Assets	1 806 000	2 094 000	2 048 000	2 280 000
Total Fiancial Fixed Assets	2 826 000	2 749 000	2 749 000	2 749 000
Total Fixed Assets	4 779 000	4 975 000	4 931 000	5 165 000
Stock	51 000	57 000	72 000	68 000
Total Investments	0	0	0	0
Cash, Bank	3 412 000	6 468 000	3 662 000	4 639 000
Total Current Assets	5 954 000	8 487 000	5 736 000	7 745 000
Total Assets	10 733 000	13 461 000	10 667 000	12 910 000
Total Equity	5 569 000	6 098 000	8 437 000	7 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 838 000	1 424 000	1 318 000	2 759 000
Unpaid Taxes	275 000	288 000	205 000	242 000
Dividends	2 000 000	4 700 000	0	1 600 000
Other Current Debt	774 000	574 000	466 000	553 000
Total Current Debt	5 164 000	7 363 000	2 230 000	5 349 000
Total Equity and Debt	10 733 000	13 461 000	10 667 000	12 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	38,72 %	10,37 %	22,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,25 %	2,97 %	2,36 %	0,68 %
Current Ratio	1,15	1,15	2,57	1,45
Quick Ratio	1,16	1,16	2,66	1,47
Equity Ratio	0,52	0,45	0,79	0,59
Gross Profit Margin	15,03 %	15,85 %	16,52 %	6,86 %