SENTRUM EIENDOM AS

8250 ROGNAN

Finances

Return on Equity

3,67 %

Current Ratio

2,08

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	815 000	750 000	745 000
Net Income	9 000	202 000	113 000	145 000
Total Assets	1 407 000	1 638 000	1 817 000	1 779 000
Total Equity	245 000	236 000	34 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	815 000	750 000	745 000
Expenditure	776 000	479 000	513 000	447 000
Operating Profit	90 000	336 000	237 000	298 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	46 000	63 000	84 000
Financial Balance	−48 000	−46 000	−63 000	−83 000
Earnings Before Tax	42 000	291 000	174 000	214 000
Tax	32 000	88 000	62 000	69 000
Net Income	9 000	202 000	113 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	1 121 000	1 311 000	1 401 000
Total Current Assets	466 000	517 000	506 000	378 000
Total Assets	1 407 000	1 638 000	1 817 000	1 779 000
Total Retained Equity	145 000	136 000	−66 000	−179 000
Total Equity	245 000	236 000	34 000	−79 000
Total Long-Term Debt	937 000	1 262 000	1 587 000	1 747 000
Total Current Debt	224 000	139 000	196 000	111 000
Total Equity and Debt	1 407 000	1 638 000	1 817 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	815 000	750 000	745 000
Revenue	867 000	815 000	750 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	20 000	105 000	0
Depreciation	180 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	776 000	479 000	513 000	447 000
Operating Profit	90 000	336 000	237 000	298 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	46 000	63 000	84 000
Financial Balance	−48 000	−46 000	−63 000	−83 000
Dividends	0	0	0	0
Net Income	9 000	202 000	113 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	345 000	525 000	715 000	905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	345 000	525 000	715 000	905 000
Total Fiancial Fixed Assets	595 000	595 000	595 000	495 000
Total Fixed Assets	941 000	1 121 000	1 311 000	1 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	443 000	458 000	337 000
Total Current Assets	466 000	517 000	506 000	378 000
Total Assets	1 407 000	1 638 000	1 817 000	1 779 000
Total Equity	245 000	236 000	34 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	1 262 000	1 587 000	1 747 000
Creditors	33 000	20 000	0	9 000
Unpaid Taxes	5 000	2 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	154 000	29 000	129 000	32 000
Total Current Debt	224 000	139 000	196 000	111 000
Total Equity and Debt	1 407 000	1 638 000	1 817 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	85,59 %	332,35 %	−183,54 %
Debt-to-Equity Ratio	3,82	5,35	46,68	−22,11
Operating Profit Margin	10,38 %	41,23 %	31,6 %	40 %
Current Ratio	2,08	3,72	2,58	3,41
Quick Ratio	2,08	3,72	2,58	3,41
Equity Ratio	0,17	0,14	0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %