CENTRUM SOL AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	61 000	41 000	62 000
Net Income	23 000	−27 000	−27 000	−16 000
Total Assets	1 175 000	1 126 000	1 160 000	1 165 000
Total Equity	265 000	242 000	270 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	61 000	41 000	62 000
Expenditure	70 000	96 000	76 000	82 000
Operating Profit	29 000	−35 000	−35 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−35 000	−35 000	−20 000
Tax	6 000	−8 000	−8 000	−4 000
Net Income	23 000	−27 000	−27 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 111 000	1 111 000	1 114 000
Total Current Assets	63 000	15 000	48 000	51 000
Total Assets	1 175 000	1 126 000	1 160 000	1 165 000
Total Retained Equity	115 000	92 000	120 000	147 000
Total Equity	265 000	242 000	270 000	297 000
Total Long-Term Debt	809 000	793 000	801 000	778 000
Total Current Debt	100 000	91 000	89 000	89 000
Total Equity and Debt	1 175 000	1 126 000	1 160 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	36 000	36 000	62 000
Other Income	56 000	25 000	5 000	0
Revenue	99 000	61 000	41 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	9 000
Impairment	0	0	0	0
Expenditure	70 000	96 000	76 000	82 000
Operating Profit	29 000	−35 000	−35 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−27 000	−27 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 111 000	1 111 000	1 111 000	1 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	1 111 000	1 111 000	1 111 000	1 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	1 111 000	1 111 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	11 000	23 000	33 000
Total Current Assets	63 000	15 000	48 000	51 000
Total Assets	1 175 000	1 126 000	1 160 000	1 165 000
Total Equity	265 000	242 000	270 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	793 000	801 000	778 000
Creditors	8 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	89 000	89 000	87 000
Total Current Debt	100 000	91 000	89 000	89 000
Total Equity and Debt	1 175 000	1 126 000	1 160 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	−11,16 %	−10 %	−5,39 %
Debt-to-Equity Ratio	3,05	3,28	2,97	2,62
Operating Profit Margin	29,29 %	−57,38 %	−85,37 %	−32,26 %
Current Ratio	0,63	0,16	0,54	0,57
Quick Ratio	0,63	0,16	0,54	0,57
Equity Ratio	0,23	0,21	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %