SENTRUM EIENDOM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 021 000	914 000	928 000
Net Income	354 000	413 000	314 000	347 000
Total Assets	4 071 000	4 309 000	4 446 000	4 156 000
Total Equity	2 483 000	2 129 000	1 716 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 021 000	914 000	928 000
Expenditure	502 000	386 000	381 000	389 000
Operating Profit	560 000	636 000	532 000	539 000
Financial Income	6 000	2 000	1 000	6 000
Financial Costs	112 000	108 000	130 000	100 000
Financial Balance	−106 000	−106 000	−129 000	−94 000
Earnings Before Tax	454 000	530 000	403 000	445 000
Tax	100 000	117 000	89 000	98 000
Net Income	354 000	413 000	314 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 889 000	3 964 000	4 039 000	4 115 000
Total Current Assets	182 000	345 000	407 000	41 000
Total Assets	4 071 000	4 309 000	4 446 000	4 156 000
Total Retained Equity	2 283 000	1 929 000	1 516 000	1 202 000
Total Equity	2 483 000	2 129 000	1 716 000	1 402 000
Total Long-Term Debt	1 375 000	1 878 000	2 581 000	2 586 000
Total Current Debt	212 000	302 000	149 000	169 000
Total Equity and Debt	4 071 000	4 309 000	4 446 000	4 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	1 063 000	1 021 000	914 000	920 000
Revenue	1 063 000	1 021 000	914 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	21 000	23 000	1 000
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	502 000	386 000	381 000	389 000
Operating Profit	560 000	636 000	532 000	539 000
Financial Income	6 000	2 000	1 000	6 000
Financial Costs	112 000	108 000	130 000	100 000
Financial Balance	−106 000	−106 000	−129 000	−94 000
Dividends	0	0	0	0
Net Income	354 000	413 000	314 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 889 000	3 964 000	4 039 000	4 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 889 000	3 964 000	4 039 000	4 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 889 000	3 964 000	4 039 000	4 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	342 000	404 000	39 000
Total Current Assets	182 000	345 000	407 000	41 000
Total Assets	4 071 000	4 309 000	4 446 000	4 156 000
Total Equity	2 483 000	2 129 000	1 716 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 878 000	2 581 000	2 586 000
Creditors	0	0	1 000	−4 000
Unpaid Taxes	104 000	113 000	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	5 000	65 000	55 000	56 000
Total Current Debt	212 000	302 000	149 000	169 000
Total Equity and Debt	4 071 000	4 309 000	4 446 000	4 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	19,4 %	18,3 %	24,75 %
Debt-to-Equity Ratio	0,55	0,88	1,5	1,84
Operating Profit Margin	52,68 %	62,29 %	58,21 %	58,08 %
Current Ratio	0,86	1,14	2,73	0,24
Quick Ratio	0,86	1,14	2,73	0,24
Equity Ratio	0,61	0,49	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %