SENTERBYGG AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	996 000	989 000	1 036 000
Net Income	334 000	375 000	339 000	374 000
Total Assets	9 116 000	9 029 000	5 898 000	6 491 000
Total Equity	4 198 000	3 980 000	3 605 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	996 000	989 000	1 036 000
Expenditure	676 000	436 000	462 000	426 000
Operating Profit	606 000	560 000	527 000	610 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	178 000	81 000	92 000	132 000
Financial Balance	−177 000	−80 000	−91 000	−131 000
Earnings Before Tax	429 000	480 000	435 000	480 000
Tax	94 000	106 000	96 000	106 000
Net Income	334 000	375 000	339 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 296 000	5 593 000	4 919 000	5 160 000
Total Current Assets	820 000	3 436 000	979 000	1 331 000
Total Assets	9 116 000	9 029 000	5 898 000	6 491 000
Total Retained Equity	4 048 000	3 830 000	3 455 000	3 116 000
Total Equity	4 198 000	3 980 000	3 605 000	3 266 000
Total Long-Term Debt	4 519 000	4 846 000	2 109 000	3 034 000
Total Current Debt	399 000	203 000	184 000	190 000
Total Equity and Debt	9 116 000	9 029 000	5 898 000	6 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 283 000	996 000	989 000	1 036 000
Revenue	1 283 000	996 000	989 000	1 036 000
Cost of Goods Sold	180 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	361 000	258 000	263 000	263 000
Impairment	0	0	0	0
Expenditure	676 000	436 000	462 000	426 000
Operating Profit	606 000	560 000	527 000	610 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	178 000	81 000	92 000	132 000
Financial Balance	−177 000	−80 000	−91 000	−131 000
Dividends	116 000	0	0	0
Net Income	334 000	375 000	339 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	115 000	91 000	68 000
Real Eastate	8 164 000	5 437 000	4 757 000	4 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	42 000	72 000	107 000
Total Tangible Assets	8 186 000	5 479 000	4 829 000	5 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 296 000	5 593 000	4 919 000	5 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	3 239 000	962 000	1 278 000
Total Current Assets	820 000	3 436 000	979 000	1 331 000
Total Assets	9 116 000	9 029 000	5 898 000	6 491 000
Total Equity	4 198 000	3 980 000	3 605 000	3 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 519 000	4 846 000	2 109 000	3 034 000
Creditors	114 000	65 000	32 000	20 000
Unpaid Taxes	62 000	0	29 000	35 000
Dividends	116 000	0	0	0
Other Current Debt	17 000	9 000	5 000	10 000
Total Current Debt	399 000	203 000	184 000	190 000
Total Equity and Debt	9 116 000	9 029 000	5 898 000	6 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	9,42 %	9,4 %	11,45 %
Debt-to-Equity Ratio	1,08	1,22	0,59	0,93
Operating Profit Margin	47,23 %	56,22 %	53,29 %	58,88 %
Current Ratio	2,06	16,93	5,32	7,01
Quick Ratio	2,06	16,93	5,32	7,01
Equity Ratio	0,46	0,44	0,61	0,5
Gross Profit Margin	85,97 %	100 %	100 %	100 %