SENTRUM BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

16,16

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 176 000	1 142 000	1 115 000
Net Income	397 000	495 000	530 000	342 000
Total Assets	15 168 000	15 132 000	14 924 000	14 937 000
Total Equity	5 393 000	4 996 000	4 500 000	3 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 176 000	1 142 000	1 115 000
Expenditure	686 000	588 000	509 000	663 000
Operating Profit	481 000	588 000	633 000	453 000
Financial Income	0	0	0	0
Financial Costs	84 000	93 000	103 000	111 000
Financial Balance	−84 000	−93 000	−103 000	−111 000
Earnings Before Tax	397 000	495 000	323 000	39 000
Tax	0	0	0	0
Net Income	397 000	495 000	530 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 667 000	14 667 000	14 667 000	14 667 000
Total Current Assets	501 000	465 000	257 000	270 000
Total Assets	15 168 000	15 132 000	14 924 000	14 937 000
Total Retained Equity	5 391 000	4 994 000	4 499 000	3 969 000
Total Equity	5 393 000	4 996 000	4 500 000	3 970 000
Total Long-Term Debt	9 745 000	10 078 000	10 397 000	10 708 000
Total Current Debt	31 000	58 000	26 000	259 000
Total Equity and Debt	15 168 000	15 132 000	14 924 000	14 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 167 000	1 176 000	935 000	813 000
Revenue	1 167 000	1 176 000	1 142 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	588 000	509 000	663 000
Operating Profit	481 000	588 000	633 000	453 000
Financial Income	0	0	0	0
Financial Costs	84 000	93 000	103 000	111 000
Financial Balance	−84 000	−93 000	−103 000	−111 000
Dividends	0	0	0	0
Net Income	397 000	495 000	530 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 667 000	14 667 000	14 667 000	14 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 667 000	14 667 000	14 667 000	14 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 667 000	14 667 000	14 667 000	14 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	315 000	239 000	187 000
Total Current Assets	501 000	465 000	257 000	270 000
Total Assets	15 168 000	15 132 000	14 924 000	14 937 000
Total Equity	5 393 000	4 996 000	4 500 000	3 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 745 000	10 078 000	10 397 000	10 708 000
Creditors	31 000	52 000	19 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	7 000	1 000
Total Current Debt	31 000	58 000	26 000	259 000
Total Equity and Debt	15 168 000	15 132 000	14 924 000	14 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	9,91 %	11,78 %	8,61 %
Debt-to-Equity Ratio	1,81	2,02	2,31	2,7
Operating Profit Margin	41,22 %	50 %	55,43 %	40,63 %
Current Ratio	16,16	8,02	9,88	1,04
Quick Ratio	16,16	8,02	9,88	1,04
Equity Ratio	0,36	0,33	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %