SENTRUM EIENDOM AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

12,32

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 227 000	5 664 000	5 524 000	5 646 000
Net Income	−568 000	708 000	340 000	−165 000
Total Assets	76 738 000	78 159 000	79 048 000	80 475 000
Total Equity	15 403 000	15 971 000	15 262 000	14 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 227 000	5 664 000	5 524 000	5 646 000
Expenditure	3 447 000	3 176 000	3 200 000	3 390 000
Operating Profit	1 777 000	2 488 000	2 324 000	2 256 000
Financial Income	139 000	0	0	43 000
Financial Costs	2 484 000	1 780 000	1 984 000	2 464 000
Financial Balance	−2 345 000	−1 780 000	−1 984 000	−2 421 000
Earnings Before Tax	−568 000	708 000	340 000	−165 000
Tax	0	0	0	0
Net Income	−568 000	708 000	340 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 997 000	72 376 000	74 674 000	77 369 000
Total Current Assets	5 741 000	5 784 000	4 374 000	3 106 000
Total Assets	76 738 000	78 159 000	79 048 000	80 475 000
Total Retained Equity	480 000	1 048 000	340 000	0
Total Equity	15 403 000	15 971 000	15 262 000	14 922 000
Total Long-Term Debt	60 869 000	62 151 000	63 755 000	17 266 000
Total Current Debt	466 000	38 000	31 000	48 287 000
Total Equity and Debt	76 738 000	78 159 000	79 048 000	80 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 018 000	5 664 000	5 469 000	5 646 000
Other Income	208 000	0	55 000	0
Revenue	5 227 000	5 664 000	5 524 000	5 646 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 298 000	2 298 000	2 299 000	2 312 000
Impairment	0	0	0	0
Expenditure	3 447 000	3 176 000	3 200 000	3 390 000
Operating Profit	1 777 000	2 488 000	2 324 000	2 256 000
Financial Income	139 000	0	0	43 000
Financial Costs	2 484 000	1 780 000	1 984 000	2 464 000
Financial Balance	−2 345 000	−1 780 000	−1 984 000	−2 421 000
Dividends	0	0	0	0
Net Income	−568 000	708 000	340 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 997 000	72 376 000	74 674 000	77 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	220 000
Total Tangible Assets	70 997 000	72 376 000	74 674 000	77 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 997 000	72 376 000	74 674 000	77 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 539 000	5 383 000	3 918 000	2 597 000
Total Current Assets	5 741 000	5 784 000	4 374 000	3 106 000
Total Assets	76 738 000	78 159 000	79 048 000	80 475 000
Total Equity	15 403 000	15 971 000	15 262 000	14 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 869 000	62 151 000	63 755 000	17 266 000
Creditors	198 000	37 000	31 000	767 000
Unpaid Taxes	268 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	466 000	38 000	31 000	48 287 000
Total Equity and Debt	76 738 000	78 159 000	79 048 000	80 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	4,43 %	2,23 %	−1,11 %
Debt-to-Equity Ratio	3,95	3,89	4,18	1,16
Operating Profit Margin	34 %	43,93 %	42,07 %	39,96 %
Current Ratio	12,32	152,21	141,1	0,06
Quick Ratio	12,32	152,21	141,1	0,06
Equity Ratio	0,2	0,2	0,19	0,19
Gross Profit Margin	99,23 %	100 %	100 %	100 %