SENTRUMSGÅRDEN AS

8445 MELBU

Finances

Return on Equity

3,07 %

Current Ratio

11,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	3 021 000	1 946 000	822 000
Net Income	232 000	2 486 000	1 864 000	554 000
Total Assets	8 239 000	19 371 000	16 406 000	14 471 000
Total Equity	7 551 000	7 320 000	15 834 000	13 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	3 021 000	1 946 000	822 000
Expenditure	103 000	280 000	162 000	156 000
Operating Profit	503 000	2 659 000	1 453 000	577 000
Financial Income	83 000	477 000	790 000	133 000
Financial Costs	238 000	45 000	45 000	0
Financial Balance	−155 000	432 000	745 000	133 000
Earnings Before Tax	348 000	3 091 000	2 199 000	710 000
Tax	117 000	605 000	335 000	156 000
Net Income	232 000	2 486 000	1 864 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	725 000	5 741 000	3 763 000
Total Current Assets	7 155 000	18 645 000	10 666 000	10 708 000
Total Assets	8 239 000	19 371 000	16 406 000	14 471 000
Total Retained Equity	7 451 000	7 220 000	15 734 000	13 870 000
Total Equity	7 551 000	7 320 000	15 834 000	13 970 000
Total Long-Term Debt	87 000	129 000	179 000	244 000
Total Current Debt	601 000	11 922 000	394 000	257 000
Total Equity and Debt	8 239 000	19 371 000	16 406 000	14 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	2 714 000	1 642 000	523 000
Other Income	327 000	308 000	304 000	300 000
Revenue	607 000	3 021 000	1 946 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	15 000	22 000	56 000
Impairment	0	0	0	0
Expenditure	103 000	280 000	162 000	156 000
Operating Profit	503 000	2 659 000	1 453 000	577 000
Financial Income	83 000	477 000	790 000	133 000
Financial Costs	238 000	45 000	45 000	0
Financial Balance	−155 000	432 000	745 000	133 000
Dividends	0	0	0	0
Net Income	232 000	2 486 000	1 864 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	224 000	236 000	255 000
Machinery and Plant Facilities	0	51 000	55 000	0
Fixtures	0	0	0	58 000
Total Tangible Assets	212 000	275 000	291 000	313 000
Total Fiancial Fixed Assets	872 000	450 000	5 450 000	3 450 000
Total Fixed Assets	1 084 000	725 000	5 741 000	3 763 000
Stock	0	0	83 000	413 000
Total Investments	5 821 000	6 019 000	5 649 000	2 024 000
Cash, Bank	1 331 000	12 626 000	3 820 000	8 256 000
Total Current Assets	7 155 000	18 645 000	10 666 000	10 708 000
Total Assets	8 239 000	19 371 000	16 406 000	14 471 000
Total Equity	7 551 000	7 320 000	15 834 000	13 970 000
Short-Term Group Debt	541 000	0	0	0
Total Long-Term Debt	87 000	129 000	179 000	244 000
Creditors	0	11 000	−16 000	11 000
Unpaid Taxes	21 000	−3 000	−2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	258 000	11 000	0
Total Current Debt	601 000	11 922 000	394 000	257 000
Total Equity and Debt	8 239 000	19 371 000	16 406 000	14 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	33,96 %	11,77 %	3,97 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	82,87 %	88,02 %	74,67 %	70,19 %
Current Ratio	11,91	1,56	27,07	41,67
Quick Ratio	11,91	1,56	34,3	−68,64
Equity Ratio	0,92	0,38	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %