SENTRUMSFOSSEN AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−120 000	−119 000	−116 000	−107 000
Total Assets	2 049 000	2 152 000	2 305 000	2 487 000
Total Equity	1 960 000	2 019 000	2 138 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	159 000	156 000	150 000
Operating Profit	−166 000	−159 000	−156 000	−150 000
Financial Income	12 000	7 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	7 000	13 000
Earnings Before Tax	−154 000	−152 000	−149 000	−137 000
Tax	−34 000	−33 000	−33 000	−30 000
Net Income	−120 000	−119 000	−116 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 953 000	324 000	164 000	142 000
Total Current Assets	97 000	1 828 000	2 141 000	2 345 000
Total Assets	2 049 000	2 152 000	2 305 000	2 487 000
Total Retained Equity	319 000	439 000	558 000	674 000
Total Equity	1 960 000	2 019 000	2 138 000	2 254 000
Total Long-Term Debt	89 000	106 000	140 000	174 000
Total Current Debt	0	27 000	28 000	58 000
Total Equity and Debt	2 049 000	2 152 000	2 305 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	159 000	156 000	150 000
Operating Profit	−166 000	−159 000	−156 000	−150 000
Financial Income	12 000	7 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	7 000	13 000
Dividends	0	0	0	0
Net Income	−120 000	−119 000	−116 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 953 000	324 000	164 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 953 000	324 000	164 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 953 000	324 000	164 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 141 000	2 345 000
Total Current Assets	97 000	1 828 000	2 141 000	2 345 000
Total Assets	2 049 000	2 152 000	2 305 000	2 487 000
Total Equity	1 960 000	2 019 000	2 138 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	106 000	140 000	174 000
Creditors	0	27 000	26 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	27 000	28 000	58 000
Total Equity and Debt	2 049 000	2 152 000	2 305 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	−5,89 %	−5,43 %	−4,75 %
Debt-to-Equity Ratio	0,05	0,05	0,07	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	67,7	76,46	40,43
Quick Ratio	-	67,7	76,46	40,43
Equity Ratio	0,96	0,94	0,93	0,91
Gross Profit Margin	-	-	-	-