SENTRUM EIGEDOM AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	6 050 000	1 590 000	4 277 000
Net Income	186 000	4 145 000	371 000	2 205 000
Total Assets	11 662 000	12 295 000	12 832 000	14 821 000
Total Equity	6 198 000	6 012 000	3 607 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	6 050 000	1 590 000	4 277 000
Expenditure	577 000	564 000	813 000	1 131 000
Operating Profit	410 000	5 485 000	776 000	3 146 000
Financial Income	11 000	25 000	16 000	9 000
Financial Costs	183 000	196 000	317 000	525 000
Financial Balance	−172 000	−171 000	−301 000	−516 000
Earnings Before Tax	239 000	5 314 000	476 000	2 630 000
Tax	53 000	1 169 000	105 000	425 000
Net Income	186 000	4 145 000	371 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 163 000	8 387 000	12 253 000	12 417 000
Total Current Assets	3 500 000	3 908 000	579 000	2 404 000
Total Assets	11 662 000	12 295 000	12 832 000	14 821 000
Total Retained Equity	4 358 000	4 172 000	1 767 000	1 396 000
Total Equity	6 198 000	6 012 000	3 607 000	3 236 000
Total Long-Term Debt	4 764 000	5 530 000	8 252 000	9 801 000
Total Current Debt	700 000	753 000	974 000	1 784 000
Total Equity and Debt	11 662 000	12 295 000	12 832 000	14 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 114 000	1 457 000	1 235 000
Other Income	−1 000	4 935 000	133 000	3 042 000
Revenue	988 000	6 050 000	1 590 000	4 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	33 000	0	133 000
Depreciation	225 000	181 000	181 000	339 000
Impairment	0	0	0	0
Expenditure	577 000	564 000	813 000	1 131 000
Operating Profit	410 000	5 485 000	776 000	3 146 000
Financial Income	11 000	25 000	16 000	9 000
Financial Costs	183 000	196 000	317 000	525 000
Financial Balance	−172 000	−171 000	−301 000	−516 000
Dividends	0	1 740 000	0	0
Net Income	186 000	4 145 000	371 000	2 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 163 000	8 376 000	12 222 000	12 366 000
Machinery and Plant Facilities	0	12 000	31 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	8 163 000	8 387 000	12 253 000	12 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 163 000	8 387 000	12 253 000	12 417 000
Stock	0	0	0	2 184 000
Total Investments	0	0	0	0
Cash, Bank	3 113 000	3 548 000	148 000	74 000
Total Current Assets	3 500 000	3 908 000	579 000	2 404 000
Total Assets	11 662 000	12 295 000	12 832 000	14 821 000
Total Equity	6 198 000	6 012 000	3 607 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 764 000	5 530 000	8 252 000	9 801 000
Creditors	26 000	22 000	66 000	536 000
Unpaid Taxes	85 000	83 000	79 000	13 000
Dividends	0	1 740 000	0	0
Other Current Debt	331 000	318 000	738 000	975 000
Total Current Debt	700 000	753 000	974 000	1 784 000
Total Equity and Debt	11 662 000	12 295 000	12 832 000	14 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	68,95 %	10,29 %	68,14 %
Debt-to-Equity Ratio	0,77	0,92	2,29	3,03
Operating Profit Margin	41,5 %	90,66 %	48,81 %	73,56 %
Current Ratio	5	5,19	0,59	1,35
Quick Ratio	5	5,19	0,59	−6,01
Equity Ratio	0,53	0,49	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %