SENTRUM EIENDOM STORD AS

5412 STORD

Finances

Return on Equity

31,47 %

Current Ratio

45,31

Debt-to-Equity Ratio

11,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	990 000	977 000	2 311 000
Net Income	1 265 000	72 000	169 000	166 000
Total Assets	49 995 000	40 562 000	39 981 000	34 949 000
Total Equity	4 020 000	4 540 000	4 468 000	4 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	990 000	977 000	2 311 000
Expenditure	1 311 000	809 000	1 189 000	1 413 000
Operating Profit	1 723 000	180 000	−212 000	865 000
Financial Income	357 000	602 000	846 000	548 000
Financial Costs	1 151 000	690 000	352 000	1 196 000
Financial Balance	−794 000	−88 000	494 000	−648 000
Earnings Before Tax	929 000	92 000	282 000	216 000
Tax	−336 000	20 000	113 000	50 000
Net Income	1 265 000	72 000	169 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 029 000	36 449 000	36 874 000	33 458 000
Total Current Assets	10 966 000	4 113 000	3 107 000	1 491 000
Total Assets	49 995 000	40 562 000	39 981 000	34 949 000
Total Retained Equity	2 443 000	2 962 000	2 891 000	3 211 000
Total Equity	4 020 000	4 540 000	4 468 000	4 788 000
Total Long-Term Debt	45 733 000	35 843 000	34 737 000	29 516 000
Total Current Debt	242 000	179 000	776 000	645 000
Total Equity and Debt	49 995 000	40 562 000	39 981 000	34 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	0	0	1 409 000
Other Income	2 189 000	990 000	977 000	902 000
Revenue	3 035 000	990 000	977 000	2 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	629 000
Depreciation	147 000	139 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	1 311 000	809 000	1 189 000	1 413 000
Operating Profit	1 723 000	180 000	−212 000	865 000
Financial Income	357 000	602 000	846 000	548 000
Financial Costs	1 151 000	690 000	352 000	1 196 000
Financial Balance	−794 000	−88 000	494 000	−648 000
Dividends	0	0	0	0
Net Income	1 265 000	72 000	169 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 771 000	13 263 000	12 955 000	11 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	1 000	1 000	1 000
Total Tangible Assets	25 832 000	13 264 000	12 956 000	11 240 000
Total Fiancial Fixed Assets	13 197 000	23 185 000	23 918 000	22 218 000
Total Fixed Assets	39 029 000	36 449 000	36 874 000	33 458 000
Stock	4 474 000	1 400 000	1 400 000	0
Total Investments	0	0	0	0
Cash, Bank	6 491 000	2 669 000	1 660 000	1 270 000
Total Current Assets	10 966 000	4 113 000	3 107 000	1 491 000
Total Assets	49 995 000	40 562 000	39 981 000	34 949 000
Total Equity	4 020 000	4 540 000	4 468 000	4 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 733 000	35 843 000	34 737 000	29 516 000
Creditors	125 000	46 000	74 000	8 000
Unpaid Taxes	0	0	0	40 000
Dividends	0	0	0	0
Other Current Debt	118 000	91 000	702 000	596 000
Total Current Debt	242 000	179 000	776 000	645 000
Total Equity and Debt	49 995 000	40 562 000	39 981 000	34 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	1,59 %	3,78 %	3,47 %
Debt-to-Equity Ratio	11,38	7,89	7,77	6,16
Operating Profit Margin	56,77 %	18,18 %	−21,7 %	37,43 %
Current Ratio	45,31	22,98	4	2,31
Quick Ratio	−2,59	−3,37	−4,98	2,31
Equity Ratio	0,08	0,11	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %