CENTRAL II AS

5700 VOSS

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

14,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	192 000	168 000
Net Income	1 000	23 000	−1 000	11 000
Total Assets	1 280 000	1 308 000	1 315 000	1 358 000
Total Equity	1 220 000	1 218 000	1 195 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	192 000	168 000
Expenditure	171 000	155 000	276 000	168 000
Operating Profit	−3 000	13 000	−84 000	0
Financial Income	12 000	20 000	79 000	19 000
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	10 000	18 000	76 000	15 000
Earnings Before Tax	7 000	31 000	−8 000	14 000
Tax	6 000	7 000	−8 000	3 000
Net Income	1 000	23 000	−1 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	396 000	422 000	660 000
Total Current Assets	534 000	912 000	893 000	698 000
Total Assets	1 280 000	1 308 000	1 315 000	1 358 000
Total Retained Equity	992 000	990 000	967 000	968 000
Total Equity	1 220 000	1 218 000	1 195 000	1 196 000
Total Long-Term Debt	21 000	49 000	76 000	121 000
Total Current Debt	38 000	40 000	44 000	41 000
Total Equity and Debt	1 280 000	1 308 000	1 315 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	168 000	192 000	168 000
Revenue	168 000	168 000	192 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	26 000	31 000	32 000
Impairment	0	0	0	0
Expenditure	171 000	155 000	276 000	168 000
Operating Profit	−3 000	13 000	−84 000	0
Financial Income	12 000	20 000	79 000	19 000
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	10 000	18 000	76 000	15 000
Dividends	0	0	0	0
Net Income	1 000	23 000	−1 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	746 000	396 000	422 000	568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	746 000	396 000	422 000	568 000
Total Fiancial Fixed Assets	0	0	0	92 000
Total Fixed Assets	746 000	396 000	422 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	210 000	208 000	59 000
Total Current Assets	534 000	912 000	893 000	698 000
Total Assets	1 280 000	1 308 000	1 315 000	1 358 000
Total Equity	1 220 000	1 218 000	1 195 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	49 000	76 000	121 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	33 000	33 000
Total Current Debt	38 000	40 000	44 000	41 000
Total Equity and Debt	1 280 000	1 308 000	1 315 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	1,89 %	−0,08 %	0,92 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,1
Operating Profit Margin	−1,79 %	7,74 %	−43,75 %	0 %
Current Ratio	14,05	22,8	20,3	17,02
Quick Ratio	14,05	22,8	20,3	17,02
Equity Ratio	0,95	0,93	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %