SENTRUMSBYGGET AS

0776 OSLO

Finances

Return on Equity

22,05 %

Current Ratio

4,43

Debt-to-Equity Ratio

12,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 133 000	722 000	601 000
Net Income	314 000	176 000	−253 000	178 000
Total Assets	19 124 000	18 904 000	18 708 000	10 889 000
Total Equity	1 424 000	1 110 000	766 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 133 000	722 000	601 000
Expenditure	310 000	273 000	402 000	146 000
Operating Profit	785 000	860 000	320 000	455 000
Financial Income	0	0	0	0
Financial Costs	442 000	684 000	340 000	265 000
Financial Balance	−442 000	−684 000	−340 000	−265 000
Earnings Before Tax	343 000	176 000	−20 000	190 000
Tax	29 000	0	232 000	12 000
Net Income	314 000	176 000	−253 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 061 000	18 061 000	17 888 000	10 461 000
Total Current Assets	1 063 000	843 000	820 000	429 000
Total Assets	19 124 000	18 904 000	18 708 000	10 889 000
Total Retained Equity	1 024 000	710 000	366 000	3 244 000
Total Equity	1 424 000	1 110 000	766 000	3 644 000
Total Long-Term Debt	17 459 000	17 716 000	17 864 000	7 167 000
Total Current Debt	240 000	78 000	78 000	78 000
Total Equity and Debt	19 124 000	18 904 000	18 708 000	10 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 095 000	1 133 000	722 000	601 000
Revenue	1 095 000	1 133 000	722 000	601 000
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	310 000	273 000	402 000	146 000
Operating Profit	785 000	860 000	320 000	455 000
Financial Income	0	0	0	0
Financial Costs	442 000	684 000	340 000	265 000
Financial Balance	−442 000	−684 000	−340 000	−265 000
Dividends	0	0	0	0
Net Income	314 000	176 000	−253 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 061 000	18 061 000	18 061 000	10 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 061 000	18 061 000	18 061 000	10 461 000
Total Fiancial Fixed Assets	0	0	−172 000	0
Total Fixed Assets	18 061 000	18 061 000	17 888 000	10 461 000
Stock	0	0	0	0
Total Investments	39 000	43 000	58 000	7 000
Cash, Bank	1 024 000	973 000	762 000	421 000
Total Current Assets	1 063 000	843 000	820 000	429 000
Total Assets	19 124 000	18 904 000	18 708 000	10 889 000
Total Equity	1 424 000	1 110 000	766 000	3 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 459 000	17 716 000	17 864 000	7 167 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	48 000	48 000	48 000
Total Current Debt	240 000	78 000	78 000	78 000
Total Equity and Debt	19 124 000	18 904 000	18 708 000	10 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	15,86 %	−33,03 %	4,88 %
Debt-to-Equity Ratio	12,26	15,96	23,32	1,97
Operating Profit Margin	71,69 %	75,9 %	44,32 %	75,71 %
Current Ratio	4,43	10,81	10,51	5,5
Quick Ratio	4,43	10,81	10,51	5,5
Equity Ratio	0,07	0,06	0,04	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %