SENTRUMSGÅRDEN AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

0,17

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	2 062 000	2 013 000	3 143 000
Net Income	−434 000	432 000	406 000	752 000
Total Assets	37 001 000	35 623 000	35 472 000	34 870 000
Total Equity	5 971 000	6 405 000	6 078 000	5 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	2 062 000	2 013 000	3 143 000
Expenditure	712 000	895 000	851 000	968 000
Operating Profit	579 000	1 167 000	1 162 000	2 176 000
Financial Income	1 138 000	875 000	827 000	858 000
Financial Costs	2 273 000	1 489 000	1 469 000	2 069 000
Financial Balance	−1 135 000	−614 000	−642 000	−1 211 000
Earnings Before Tax	−557 000	553 000	520 000	965 000
Tax	−122 000	122 000	114 000	212 000
Net Income	−434 000	432 000	406 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 378 000	35 158 000	35 295 000	34 576 000
Total Current Assets	623 000	465 000	177 000	294 000
Total Assets	37 001 000	35 623 000	35 472 000	34 870 000
Total Retained Equity	3 725 000	4 159 000	3 833 000	3 427 000
Total Equity	5 971 000	6 405 000	6 078 000	5 673 000
Total Long-Term Debt	27 294 000	27 650 000	28 516 000	28 669 000
Total Current Debt	3 736 000	1 568 000	878 000	529 000
Total Equity and Debt	37 001 000	35 623 000	35 472 000	34 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	47 000	111 000	109 000
Other Income	1 265 000	2 015 000	1 902 000	3 035 000
Revenue	1 290 000	2 062 000	2 013 000	3 143 000
Cost of Goods Sold	126 000	174 000	234 000	264 000
Salary Costs	0	0	0	0
Depreciation	236 000	237 000	243 000	255 000
Impairment	34 000	0	0	0
Expenditure	712 000	895 000	851 000	968 000
Operating Profit	579 000	1 167 000	1 162 000	2 176 000
Financial Income	1 138 000	875 000	827 000	858 000
Financial Costs	2 273 000	1 489 000	1 469 000	2 069 000
Financial Balance	−1 135 000	−614 000	−642 000	−1 211 000
Dividends	0	0	0	0
Net Income	−434 000	432 000	406 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 446 000	17 716 000	18 622 000	18 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 446 000	17 716 000	18 622 000	18 846 000
Total Fiancial Fixed Assets	18 932 000	17 442 000	16 673 000	15 730 000
Total Fixed Assets	36 378 000	35 158 000	35 295 000	34 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	285 000	74 000	0
Total Current Assets	623 000	465 000	177 000	294 000
Total Assets	37 001 000	35 623 000	35 472 000	34 870 000
Total Equity	5 971 000	6 405 000	6 078 000	5 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 294 000	27 650 000	28 516 000	28 669 000
Creditors	289 000	253 000	215 000	238 000
Unpaid Taxes	107 000	99 000	52 000	126 000
Dividends	0	0	0	0
Other Current Debt	3 340 000	1 216 000	611 000	81 000
Total Current Debt	3 736 000	1 568 000	878 000	529 000
Total Equity and Debt	37 001 000	35 623 000	35 472 000	34 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	6,74 %	6,68 %	13,26 %
Debt-to-Equity Ratio	4,57	4,32	4,69	5,05
Operating Profit Margin	44,88 %	56,6 %	57,72 %	69,23 %
Current Ratio	0,17	0,3	0,2	0,56
Quick Ratio	0,17	0,3	0,2	0,56
Equity Ratio	0,16	0,18	0,17	0,16
Gross Profit Margin	90,23 %	91,56 %	88,38 %	91,6 %