CENTRAL INVEST AS

1383 ASKER

Finances

Return on Equity

0,3 %

Current Ratio

168,43

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	1 000	3 000	16 000
Total Assets	13 405 000	13 217 000	13 145 000	13 089 000
Total Equity	9 403 000	9 403 000	9 403 000	9 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	36 000	32 000	35 000
Operating Profit	−39 000	−36 000	−32 000	−35 000
Financial Income	227 000	111 000	109 000	109 000
Financial Costs	153 000	74 000	73 000	52 000
Financial Balance	74 000	37 000	36 000	57 000
Earnings Before Tax	35 000	2 000	3 000	21 000
Tax	8 000	0	1 000	5 000
Net Income	28 000	1 000	3 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 510 000	7 510 000	7 510 000	7 510 000
Total Current Assets	5 895 000	5 707 000	5 635 000	5 579 000
Total Assets	13 405 000	13 217 000	13 145 000	13 089 000
Total Retained Equity	0	0	0	0
Total Equity	9 403 000	9 403 000	9 403 000	9 403 000
Total Long-Term Debt	3 967 000	3 813 000	3 739 000	3 665 000
Total Current Debt	35 000	2 000	3 000	21 000
Total Equity and Debt	13 405 000	13 217 000	13 145 000	13 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	36 000	32 000	35 000
Operating Profit	−39 000	−36 000	−32 000	−35 000
Financial Income	227 000	111 000	109 000	109 000
Financial Costs	153 000	74 000	73 000	52 000
Financial Balance	74 000	37 000	36 000	57 000
Dividends	0	0	0	0
Net Income	28 000	1 000	3 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 510 000	7 510 000	7 510 000	7 510 000
Total Fixed Assets	7 510 000	7 510 000	7 510 000	7 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	40 000	129 000	181 000
Total Current Assets	5 895 000	5 707 000	5 635 000	5 579 000
Total Assets	13 405 000	13 217 000	13 145 000	13 089 000
Total Equity	9 403 000	9 403 000	9 403 000	9 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 967 000	3 813 000	3 739 000	3 665 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	2 000	3 000	21 000
Total Current Debt	35 000	2 000	3 000	21 000
Total Equity and Debt	13 405 000	13 217 000	13 145 000	13 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	0,01 %	0,03 %	0,17 %
Debt-to-Equity Ratio	0,42	0,41	0,4	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	168,43	2 853,5	1 878,33	265,67
Quick Ratio	168,43	2 853,5	1 878,33	265,67
Equity Ratio	0,7	0,71	0,72	0,72
Gross Profit Margin	-	-	-	-