SENTRUM JERN OG FARGE EIENDOM DA

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−51,5 %

Current Ratio

25,3

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	723 000	695 000	741 000
Net Income	343 000	388 000	282 000	376 000
Total Assets	1 994 000	2 541 000	2 454 000	2 472 000
Total Equity	−666 000	−609 000	−997 000	−1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	723 000	695 000	741 000
Expenditure	211 000	195 000	256 000	182 000
Operating Profit	494 000	528 000	439 000	559 000
Financial Income	0	0	0	0
Financial Costs	152 000	140 000	157 000	183 000
Financial Balance	−152 000	−140 000	−157 000	−183 000
Earnings Before Tax	343 000	388 000	282 000	376 000
Tax	0	0	0	0
Net Income	343 000	388 000	282 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	1 809 000	1 883 000	1 961 000
Total Current Assets	253 000	732 000	572 000	510 000
Total Assets	1 994 000	2 541 000	2 454 000	2 472 000
Total Retained Equity	−666 000	−609 000	−997 000	−1 278 000
Total Equity	−666 000	−609 000	−997 000	−1 278 000
Total Long-Term Debt	2 650 000	3 150 000	3 450 000	3 750 000
Total Current Debt	10 000	0	1 000	0
Total Equity and Debt	1 994 000	2 541 000	2 454 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	723 000	695 000	741 000
Revenue	705 000	723 000	695 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	73 000	79 000	85 000
Impairment	0	0	0	0
Expenditure	211 000	195 000	256 000	182 000
Operating Profit	494 000	528 000	439 000	559 000
Financial Income	0	0	0	0
Financial Costs	152 000	140 000	157 000	183 000
Financial Balance	−152 000	−140 000	−157 000	−183 000
Dividends	0	0	0	0
Net Income	343 000	388 000	282 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 740 000	1 809 000	1 882 000	1 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	1 000	1 000
Total Tangible Assets	1 741 000	1 809 000	1 883 000	1 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 741 000	1 809 000	1 883 000	1 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	436 000	266 000	194 000
Total Current Assets	253 000	732 000	572 000	510 000
Total Assets	1 994 000	2 541 000	2 454 000	2 472 000
Total Equity	−666 000	−609 000	−997 000	−1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	3 150 000	3 450 000	3 750 000
Creditors	9 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	10 000	0	1 000	0
Total Equity and Debt	1 994 000	2 541 000	2 454 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,5 %	−63,71 %	−28,28 %	−29,42 %
Debt-to-Equity Ratio	−3,98	−5,17	−3,46	−2,93
Operating Profit Margin	70,07 %	73,03 %	63,17 %	75,44 %
Current Ratio	25,3	-	572	-
Quick Ratio	25,3	-	572	-
Equity Ratio	−0,33	−0,24	−0,41	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %