SENTRUM KJØP AS

2665 LESJA

Finances

Return on Equity

11,3 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 980 000	23 045 000	20 907 000	18 811 000
Net Income	783 000	926 000	531 000	669 000
Total Assets	9 062 000	9 114 000	8 331 000	7 299 000
Total Equity	6 929 000	6 776 000	6 518 000	5 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 980 000	23 045 000	20 907 000	18 811 000
Expenditure	21 171 000	22 044 000	20 345 000	18 014 000
Operating Profit	809 000	1 002 000	562 000	797 000
Financial Income	309 000	193 000	111 000	59 000
Financial Costs	194 000	18 000	1 000	1 000
Financial Balance	115 000	175 000	110 000	58 000
Earnings Before Tax	924 000	1 178 000	673 000	855 000
Tax	141 000	251 000	142 000	185 000
Net Income	783 000	926 000	531 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	4 851 000	2 756 000	2 332 000
Total Current Assets	6 947 000	4 264 000	5 575 000	4 967 000
Total Assets	9 062 000	9 114 000	8 331 000	7 299 000
Total Retained Equity	6 469 000	6 316 000	6 058 000	5 527 000
Total Equity	6 929 000	6 776 000	6 518 000	5 987 000
Total Long-Term Debt	14 000	17 000	0	0
Total Current Debt	2 119 000	2 321 000	1 812 000	1 311 000
Total Equity and Debt	9 062 000	9 114 000	8 331 000	7 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 679 000	22 717 000	20 612 000	18 469 000
Other Income	301 000	329 000	295 000	342 000
Revenue	21 980 000	23 045 000	20 907 000	18 811 000
Cost of Goods Sold	15 349 000	16 238 000	15 216 000	13 172 000
Salary Costs	3 011 000	3 047 000	2 955 000	2 833 000
Depreciation	410 000	271 000	93 000	37 000
Impairment	0	0	0	0
Expenditure	21 171 000	22 044 000	20 345 000	18 014 000
Operating Profit	809 000	1 002 000	562 000	797 000
Financial Income	309 000	193 000	111 000	59 000
Financial Costs	194 000	18 000	1 000	1 000
Financial Balance	115 000	175 000	110 000	58 000
Dividends	630 000	668 000	0	0
Net Income	783 000	926 000	531 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	136 000	0	0	0
Fixtures	1 957 000	2 468 000	500 000	144 000
Total Tangible Assets	2 093 000	2 468 000	500 000	144 000
Total Fiancial Fixed Assets	22 000	2 383 000	2 231 000	2 153 000
Total Fixed Assets	2 115 000	4 851 000	2 756 000	2 332 000
Stock	1 986 000	1 887 000	1 755 000	2 154 000
Total Investments	0	0	0	0
Cash, Bank	4 093 000	1 423 000	2 865 000	1 897 000
Total Current Assets	6 947 000	4 264 000	5 575 000	4 967 000
Total Assets	9 062 000	9 114 000	8 331 000	7 299 000
Total Equity	6 929 000	6 776 000	6 518 000	5 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	17 000	0	0
Creditors	730 000	800 000	994 000	534 000
Unpaid Taxes	229 000	249 000	258 000	230 000
Dividends	630 000	668 000	0	0
Other Current Debt	386 000	395 000	428 000	372 000
Total Current Debt	2 119 000	2 321 000	1 812 000	1 311 000
Total Equity and Debt	9 062 000	9 114 000	8 331 000	7 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	13,67 %	8,15 %	11,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	4,35 %	2,69 %	4,24 %
Current Ratio	3,28	1,84	3,08	3,79
Quick Ratio	52,23	9,82	97,81	−5,89
Equity Ratio	0,76	0,74	0,78	0,82
Gross Profit Margin	30,17 %	29,54 %	27,22 %	29,98 %