SENTRUM TERRASSE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

1,68

Debt-to-Equity Ratio

14,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 192 000	4 046 000	2 266 000	2 091 000
Net Income	413 000	215 000	188 000	163 000
Total Assets	31 972 000	32 479 000	33 306 000	13 554 000
Total Equity	2 090 000	1 677 000	1 462 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 192 000	4 046 000	2 266 000	2 091 000
Expenditure	2 795 000	2 989 000	1 638 000	1 528 000
Operating Profit	1 397 000	1 057 000	629 000	562 000
Financial Income	355 000	69 000	13 000	0
Financial Costs	1 223 000	850 000	402 000	353 000
Financial Balance	−868 000	−781 000	−389 000	−353 000
Earnings Before Tax	529 000	276 000	241 000	209 000
Tax	116 000	61 000	53 000	46 000
Net Income	413 000	215 000	188 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 235 000	32 061 000	32 868 000	13 346 000
Total Current Assets	737 000	418 000	437 000	208 000
Total Assets	31 972 000	32 479 000	33 306 000	13 554 000
Total Retained Equity	1 321 000	908 000	693 000	505 000
Total Equity	2 090 000	1 677 000	1 462 000	1 274 000
Total Long-Term Debt	29 443 000	30 471 000	31 650 000	11 777 000
Total Current Debt	439 000	331 000	194 000	502 000
Total Equity and Debt	31 972 000	32 479 000	33 306 000	13 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 192 000	4 046 000	2 266 000	2 091 000
Revenue	4 192 000	4 046 000	2 266 000	2 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	855 000	850 000	567 000	452 000
Impairment	0	0	0	0
Expenditure	2 795 000	2 989 000	1 638 000	1 528 000
Operating Profit	1 397 000	1 057 000	629 000	562 000
Financial Income	355 000	69 000	13 000	0
Financial Costs	1 223 000	850 000	402 000	353 000
Financial Balance	−868 000	−781 000	−389 000	−353 000
Dividends	0	0	0	0
Net Income	413 000	215 000	188 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 125 000	31 928 000	32 731 000	13 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	133 000	137 000	85 000
Total Tangible Assets	31 235 000	32 061 000	32 868 000	13 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 235 000	32 061 000	32 868 000	13 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	231 000	73 000	126 000
Total Current Assets	737 000	418 000	437 000	208 000
Total Assets	31 972 000	32 479 000	33 306 000	13 554 000
Total Equity	2 090 000	1 677 000	1 462 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 443 000	30 471 000	31 650 000	11 777 000
Creditors	80 000	228 000	43 000	28 000
Unpaid Taxes	132 000	0	44 000	24 000
Dividends	0	0	0	0
Other Current Debt	226 000	104 000	107 000	402 000
Total Current Debt	439 000	331 000	194 000	502 000
Total Equity and Debt	31 972 000	32 479 000	33 306 000	13 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	12,82 %	12,86 %	12,79 %
Debt-to-Equity Ratio	14,09	18,17	21,65	9,24
Operating Profit Margin	33,33 %	26,12 %	27,76 %	26,88 %
Current Ratio	1,68	1,26	2,25	0,41
Quick Ratio	1,68	1,26	2,25	0,41
Equity Ratio	0,07	0,05	0,04	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %