SENTRUMSVEGEN 18 AS

3550 GOL

Finances

Share Ownership

Return on Equity

32,2 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 255 000	692 000	712 000	683 000
Net Income	1 368 000	294 000	271 000	209 000
Total Assets	4 839 000	6 099 000	6 074 000	6 049 000
Total Equity	4 249 000	2 881 000	2 587 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 255 000	692 000	712 000	683 000
Expenditure	396 000	230 000	257 000	259 000
Operating Profit	1 859 000	461 000	455 000	424 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	102 000	78 000	110 000	158 000
Financial Balance	−99 000	−74 000	−107 000	−154 000
Earnings Before Tax	1 760 000	387 000	348 000	271 000
Tax	392 000	93 000	77 000	61 000
Net Income	1 368 000	294 000	271 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 031 000	5 620 000	5 716 000	5 802 000
Total Current Assets	809 000	479 000	358 000	247 000
Total Assets	4 839 000	6 099 000	6 074 000	6 049 000
Total Retained Equity	4 149 000	2 781 000	2 487 000	2 215 000
Total Equity	4 249 000	2 881 000	2 587 000	2 315 000
Total Long-Term Debt	0	2 904 000	3 199 000	3 485 000
Total Current Debt	590 000	315 000	288 000	249 000
Total Equity and Debt	4 839 000	6 099 000	6 074 000	6 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	14 000	0	12 000
Other Income	2 207 000	678 000	712 000	671 000
Revenue	2 255 000	692 000	712 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	95 000	87 000	101 000
Impairment	0	0	0	0
Expenditure	396 000	230 000	257 000	259 000
Operating Profit	1 859 000	461 000	455 000	424 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	102 000	78 000	110 000	158 000
Financial Balance	−99 000	−74 000	−107 000	−154 000
Dividends	0	0	0	0
Net Income	1 368 000	294 000	271 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 031 000	5 620 000	5 684 000	5 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	63 000
Total Tangible Assets	4 031 000	5 620 000	5 716 000	5 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 031 000	5 620 000	5 716 000	5 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	427 000	301 000	93 000
Total Current Assets	809 000	479 000	358 000	247 000
Total Assets	4 839 000	6 099 000	6 074 000	6 049 000
Total Equity	4 249 000	2 881 000	2 587 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 904 000	3 199 000	3 485 000
Creditors	−1 000	2 000	4 000	7 000
Unpaid Taxes	120 000	114 000	111 000	112 000
Dividends	0	0	0	0
Other Current Debt	80 000	98 000	98 000	60 000
Total Current Debt	590 000	315 000	288 000	249 000
Total Equity and Debt	4 839 000	6 099 000	6 074 000	6 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	10,2 %	10,48 %	9,03 %
Debt-to-Equity Ratio	0	1,01	1,24	1,51
Operating Profit Margin	82,44 %	66,62 %	63,9 %	62,08 %
Current Ratio	1,37	1,52	1,24	0,99
Quick Ratio	1,37	1,52	1,24	0,99
Equity Ratio	0,88	0,47	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %