CENTRAL EIENDOM AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 944 000	1 852 000	1 927 000
Net Income	890 000	1 088 000	933 000	941 000
Total Assets	11 997 000	12 335 000	12 309 000	12 483 000
Total Equity	3 341 000	3 451 000	3 363 000	3 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 944 000	1 852 000	1 927 000
Expenditure	590 000	370 000	414 000	436 000
Operating Profit	1 407 000	1 575 000	1 438 000	1 491 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	273 000	188 000	246 000	289 000
Financial Balance	−267 000	−182 000	−239 000	−282 000
Earnings Before Tax	1 139 000	1 393 000	1 199 000	1 210 000
Tax	249 000	305 000	267 000	269 000
Net Income	890 000	1 088 000	933 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 377 000	10 566 000	10 769 000	11 009 000
Total Current Assets	1 620 000	1 769 000	1 540 000	1 475 000
Total Assets	11 997 000	12 335 000	12 309 000	12 483 000
Total Retained Equity	3 041 000	3 151 000	3 063 000	3 031 000
Total Equity	3 341 000	3 451 000	3 363 000	3 331 000
Total Long-Term Debt	7 250 000	7 450 000	7 650 000	7 850 000
Total Current Debt	1 406 000	1 433 000	1 296 000	1 303 000
Total Equity and Debt	11 997 000	12 335 000	12 309 000	12 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 998 000	1 944 000	1 852 000	1 927 000
Revenue	1 998 000	1 944 000	1 852 000	1 927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	203 000	240 000	258 000
Impairment	0	0	0	0
Expenditure	590 000	370 000	414 000	436 000
Operating Profit	1 407 000	1 575 000	1 438 000	1 491 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	273 000	188 000	246 000	289 000
Financial Balance	−267 000	−182 000	−239 000	−282 000
Dividends	1 000 000	1 000 000	900 000	900 000
Net Income	890 000	1 088 000	933 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 377 000	10 566 000	10 769 000	11 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 377 000	10 566 000	10 769 000	11 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 377 000	10 566 000	10 769 000	11 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 749 000	1 522 000	1 436 000
Total Current Assets	1 620 000	1 769 000	1 540 000	1 475 000
Total Assets	11 997 000	12 335 000	12 309 000	12 483 000
Total Equity	3 341 000	3 451 000	3 363 000	3 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 250 000	7 450 000	7 650 000	7 850 000
Creditors	119 000	113 000	113 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	900 000	900 000
Other Current Debt	38 000	1 016 000	17 000	28 000
Total Current Debt	1 406 000	1 433 000	1 296 000	1 303 000
Total Equity and Debt	11 997 000	12 335 000	12 309 000	12 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	31,53 %	27,74 %	28,25 %
Debt-to-Equity Ratio	2,17	2,16	2,27	2,36
Operating Profit Margin	70,42 %	81,02 %	77,65 %	77,37 %
Current Ratio	1,15	1,23	1,19	1,13
Quick Ratio	1,15	1,23	1,19	1,13
Equity Ratio	0,28	0,28	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %