SENTRUM HOLDING AS

5004 BERGEN

Finances

Return on Equity

16,98 %

Current Ratio

2,2

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	730 000	0	0	0
Net Income	1 374 000	680 000	9 570 000	866 000
Total Assets	59 807 000	46 059 000	12 513 000	6 998 000
Total Equity	8 091 000	8 717 000	9 037 000	467 000

Income (NOK)	2021	2020	2019	2018
Revenue	730 000	0	0	0
Expenditure	1 423 000	121 000	27 000	24 000
Operating Profit	−693 000	−121 000	−27 000	−24 000
Financial Income	3 827 000	1 826 000	10 997 000	1 233 000
Financial Costs	1 471 000	829 000	1 163 000	147 000
Financial Balance	2 356 000	997 000	9 834 000	1 086 000
Earnings Before Tax	1 663 000	877 000	9 807 000	1 062 000
Tax	289 000	197 000	236 000	196 000
Net Income	1 374 000	680 000	9 570 000	866 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	53 550 000	29 805 000	3 418 000	3 388 000
Total Current Assets	6 257 000	16 254 000	9 095 000	3 610 000
Total Assets	59 807 000	46 059 000	12 513 000	6 998 000
Total Retained Equity	7 991 000	8 617 000	8 937 000	367 000
Total Equity	8 091 000	8 717 000	9 037 000	467 000
Total Long-Term Debt	48 870 000	35 039 000	1 645 000	2 250 000
Total Current Debt	2 847 000	2 303 000	1 831 000	4 281 000
Total Equity and Debt	59 807 000	46 059 000	12 513 000	6 998 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	730 000	0	0	0
Revenue	730 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	508 000	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 423 000	121 000	27 000	24 000
Operating Profit	−693 000	−121 000	−27 000	−24 000
Financial Income	3 827 000	1 826 000	10 997 000	1 233 000
Financial Costs	1 471 000	829 000	1 163 000	147 000
Financial Balance	2 356 000	997 000	9 834 000	1 086 000
Dividends	2 000 000	1 000 000	1 000 000	1 300 000
Net Income	1 374 000	680 000	9 570 000	866 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 456 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	24 000	24 000	24 000
Total Tangible Assets	3 520 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	50 031 000	29 781 000	3 394 000	3 364 000
Total Fixed Assets	53 550 000	29 805 000	3 418 000	3 388 000
Stock	0	6 054 000	0	0
Total Investments	108 000	100 000	0	0
Cash, Bank	601 000	250 000	1 956 000	127 000
Total Current Assets	6 257 000	16 254 000	9 095 000	3 610 000
Total Assets	59 807 000	46 059 000	12 513 000	6 998 000
Total Equity	8 091 000	8 717 000	9 037 000	467 000
Short-Term Group Debt	27 000	114 000	129 000	0
Total Long-Term Debt	48 870 000	35 039 000	1 645 000	2 250 000
Creditors	115 000	53 000	6 000	6 000
Unpaid Taxes	70 000	0	0	0
Dividends	2 000 000	1 000 000	1 000 000	1 300 000
Other Current Debt	349 000	905 000	519 000	2 779 000
Total Current Debt	2 847 000	2 303 000	1 831 000	4 281 000
Total Equity and Debt	59 807 000	46 059 000	12 513 000	6 998 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,98 %	7,8 %	105,9 %	185,44 %
Debt-to-Equity Ratio	6,04	4,02	0,18	4,82
Operating Profit Margin	−94,93 %	-	-	-
Current Ratio	2,2	7,06	4,97	0,84
Quick Ratio	2,2	−4,33	4,97	0,84
Equity Ratio	0,14	0,19	0,72	0,07
Gross Profit Margin	100 %	-	-	-