SENTRUM EIENDOM AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

6,42

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 468 000	51 893 000	510 000	857 000
Net Income	82 000	4 298 000	−125 000	344 000
Total Assets	20 377 000	23 937 000	24 943 000	5 712 000
Total Equity	3 889 000	4 233 000	−66 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 468 000	51 893 000	510 000	857 000
Expenditure	6 800 000	44 383 000	580 000	374 000
Operating Profit	667 000	7 510 000	−70 000	483 000
Financial Income	5 000	4 000	1 000	45 000
Financial Costs	566 000	2 003 000	218 000	179 000
Financial Balance	−561 000	−1 999 000	−217 000	−134 000
Earnings Before Tax	106 000	5 510 000	−287 000	349 000
Tax	24 000	1 212 000	−162 000	5 000
Net Income	82 000	4 298 000	−125 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	1 166 000	1 295 000	1 698 000
Total Current Assets	20 259 000	22 771 000	23 649 000	4 014 000
Total Assets	20 377 000	23 937 000	24 943 000	5 712 000
Total Retained Equity	3 737 000	4 201 000	−97 000	−2 000
Total Equity	3 889 000	4 233 000	−66 000	150 000
Total Long-Term Debt	13 334 000	9 406 000	20 467 000	5 420 000
Total Current Debt	3 154 000	10 299 000	4 542 000	142 000
Total Equity and Debt	20 377 000	23 937 000	24 943 000	5 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 150 000	51 451 000	0	0
Other Income	318 000	443 000	510 000	857 000
Revenue	7 468 000	51 893 000	510 000	857 000
Cost of Goods Sold	5 979 000	42 743 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	90 000	90 000	95 000
Impairment	0	0	0	0
Expenditure	6 800 000	44 383 000	580 000	374 000
Operating Profit	667 000	7 510 000	−70 000	483 000
Financial Income	5 000	4 000	1 000	45 000
Financial Costs	566 000	2 003 000	218 000	179 000
Financial Balance	−561 000	−1 999 000	−217 000	−134 000
Dividends	0	0	0	0
Net Income	82 000	4 298 000	−125 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	118 000	157 000	0
Real Eastate	0	1 047 000	1 138 000	1 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 047 000	1 138 000	1 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	1 166 000	1 295 000	1 698 000
Stock	17 479 000	13 305 000	17 878 000	0
Total Investments	0	0	0	0
Cash, Bank	2 368 000	9 329 000	5 046 000	1 845 000
Total Current Assets	20 259 000	22 771 000	23 649 000	4 014 000
Total Assets	20 377 000	23 937 000	24 943 000	5 712 000
Total Equity	3 889 000	4 233 000	−66 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 334 000	9 406 000	20 467 000	5 420 000
Creditors	2 342 000	4 782 000	4 542 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	788 000	4 343 000	0	101 000
Total Current Debt	3 154 000	10 299 000	4 542 000	142 000
Total Equity and Debt	20 377 000	23 937 000	24 943 000	5 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	101,54 %	189,39 %	229,33 %
Debt-to-Equity Ratio	3,43	2,22	−310,11	36,13
Operating Profit Margin	8,93 %	14,47 %	−13,73 %	56,36 %
Current Ratio	6,42	2,21	5,21	28,27
Quick Ratio	−1,41	−7,58	−1,77	28,27
Equity Ratio	0,19	0,18	−0	0,03
Gross Profit Margin	19,94 %	17,63 %	100 %	100 %