CENTRA CAPITAL AS

0161 OSLO

Finances

Return on Equity

49,74 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	201 792 000	9 659 000	22 678 000	11 402 000
Total Assets	686 978 000	610 886 000	711 400 000	654 040 000
Total Equity	405 680 000	245 120 000	243 593 000	237 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 783 000	5 076 000	3 915 000	1 104 000
Operating Profit	−6 783 000	−5 077 000	−3 915 000	−1 104 000
Financial Income	259 505 000	63 221 000	71 040 000	25 298 000
Financial Costs	39 706 000	46 654 000	34 468 000	17 705 000
Financial Balance	219 799 000	16 567 000	36 572 000	7 593 000
Earnings Before Tax	213 017 000	11 490 000	32 657 000	6 489 000
Tax	11 225 000	1 831 000	9 979 000	−4 913 000
Net Income	201 792 000	9 659 000	22 678 000	11 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 156 000	596 836 000	608 447 000	650 346 000
Total Current Assets	45 821 000	14 050 000	102 954 000	3 694 000
Total Assets	686 978 000	610 886 000	711 400 000	654 040 000
Total Retained Equity	0	0	0	0
Total Equity	405 680 000	245 120 000	243 593 000	237 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 298 000	365 766 000	467 807 000	416 369 000
Total Equity and Debt	686 978 000	610 886 000	711 400 000	654 040 000

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	381 000	574 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 783 000	5 076 000	3 915 000	1 104 000
Operating Profit	−6 783 000	−5 077 000	−3 915 000	−1 104 000
Financial Income	259 505 000	63 221 000	71 040 000	25 298 000
Financial Costs	39 706 000	46 654 000	34 468 000	17 705 000
Financial Balance	219 799 000	16 567 000	36 572 000	7 593 000
Dividends	0	0	0	0
Net Income	201 792 000	9 659 000	22 678 000	11 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 466 000	3 062 000	2 599 000	5 611 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	637 690 000	593 775 000	605 848 000	644 735 000
Total Fixed Assets	641 156 000	596 836 000	608 447 000	650 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 677 000	14 050 000	102 954 000	3 694 000
Total Current Assets	45 821 000	14 050 000	102 954 000	3 694 000
Total Assets	686 978 000	610 886 000	711 400 000	654 040 000
Total Equity	405 680 000	245 120 000	243 593 000	237 670 000
Short-Term Group Debt	230 934 000	363 408 000	466 304 000	413 360 000
Total Long-Term Debt	0	0	0	0
Creditors	0	87 000	0	0
Unpaid Taxes	3 000	122 000	0	0
Dividends	0	0	0	0
Other Current Debt	50 360 000	2 149 000	0	3 009 000
Total Current Debt	281 298 000	365 766 000	467 807 000	416 369 000
Total Equity and Debt	686 978 000	610 886 000	711 400 000	654 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,74 %	3,94 %	9,31 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,04	0,22	0,01
Quick Ratio	0,16	0,04	0,22	0,01
Equity Ratio	0,59	0,4	0,34	0,36
Gross Profit Margin	-	-	-	-