SENTRUMSBYGG DALEN AS

3880 DALEN

Finances

Share Ownership

Return on Equity

23,88 %

Current Ratio

2,04

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 171 000	1 903 000	792 000
Net Income	438 000	457 000	438 000	−986 000
Total Assets	15 166 000	15 129 000	15 412 000	16 030 000
Total Equity	1 834 000	1 092 000	387 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 171 000	1 903 000	792 000
Expenditure	947 000	1 141 000	892 000	1 870 000
Operating Profit	1 095 000	1 030 000	1 010 000	−1 078 000
Financial Income	0	0	0	0
Financial Costs	533 000	496 000	449 000	186 000
Financial Balance	−533 000	−496 000	−449 000	−186 000
Earnings Before Tax	562 000	535 000	561 000	−1 265 000
Tax	124 000	78 000	123 000	−278 000
Net Income	438 000	457 000	438 000	−986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 959 000	14 672 000	15 328 000	15 887 000
Total Current Assets	1 208 000	457 000	84 000	143 000
Total Assets	15 166 000	15 129 000	15 412 000	16 030 000
Total Retained Equity	−718 000	−1 156 000	−1 613 000	−2 050 000
Total Equity	1 834 000	1 092 000	387 000	−50 000
Total Long-Term Debt	12 742 000	13 929 000	14 956 000	15 368 000
Total Current Debt	591 000	107 000	69 000	712 000
Total Equity and Debt	15 166 000	15 129 000	15 412 000	16 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 042 000	2 171 000	1 903 000	792 000
Revenue	2 042 000	2 171 000	1 903 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	0	0
Depreciation	504 000	508 000	504 000	202 000
Impairment	0	0	0	0
Expenditure	947 000	1 141 000	892 000	1 870 000
Operating Profit	1 095 000	1 030 000	1 010 000	−1 078 000
Financial Income	0	0	0	0
Financial Costs	533 000	496 000	449 000	186 000
Financial Balance	−533 000	−496 000	−449 000	−186 000
Dividends	0	0	0	0
Net Income	438 000	457 000	438 000	−986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	315 000	463 000	586 000
Real Eastate	13 837 000	14 333 000	14 832 000	15 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	25 000	33 000	19 000
Total Tangible Assets	13 853 000	14 357 000	14 865 000	15 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 959 000	14 672 000	15 328 000	15 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	29 000	5 000
Total Current Assets	1 208 000	457 000	84 000	143 000
Total Assets	15 166 000	15 129 000	15 412 000	16 030 000
Total Equity	1 834 000	1 092 000	387 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 742 000	13 929 000	14 956 000	15 368 000
Creditors	13 000	23 000	22 000	124 000
Unpaid Taxes	52 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	525 000	78 000	47 000	588 000
Total Current Debt	591 000	107 000	69 000	712 000
Total Equity and Debt	15 166 000	15 129 000	15 412 000	16 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	41,85 %	113,18 %	1 972 %
Debt-to-Equity Ratio	6,95	12,76	38,65	−307,36
Operating Profit Margin	53,62 %	47,44 %	53,07 %	−136,11 %
Current Ratio	2,04	4,27	1,22	0,2
Quick Ratio	2,04	4,27	1,22	0,2
Equity Ratio	0,12	0,07	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %