SENTRUM EIENDOM AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−3 100,59 %

Current Ratio

2,02

Debt-to-Equity Ratio

171,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 633 000	8 730 000	8 082 000	9 489 000
Net Income	−15 844 000	−9 991 000	−3 097 000	−57 000
Total Assets	95 528 000	92 567 000	98 827 000	103 209 000
Total Equity	511 000	8 355 000	9 836 000	12 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 633 000	8 730 000	8 082 000	9 489 000
Expenditure	27 466 000	18 643 000	8 599 000	6 309 000
Operating Profit	−17 833 000	−9 913 000	−517 000	3 180 000
Financial Income	383 000	116 000	249 000	371 000
Financial Costs	2 863 000	3 011 000	3 701 000	3 625 000
Financial Balance	−2 480 000	−2 895 000	−3 452 000	−3 254 000
Earnings Before Tax	−20 313 000	−12 808 000	−3 969 000	−73 000
Tax	−4 469 000	−2 817 000	−872 000	−16 000
Net Income	−15 844 000	−9 991 000	−3 097 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 616 000	76 970 000	78 058 000	81 026 000
Total Current Assets	14 912 000	15 597 000	20 769 000	22 183 000
Total Assets	95 528 000	92 567 000	98 827 000	103 209 000
Total Retained Equity	−9 326 000	−1 481 000	0	2 306 000
Total Equity	511 000	8 355 000	9 836 000	12 933 000
Total Long-Term Debt	87 634 000	81 942 000	86 837 000	88 945 000
Total Current Debt	7 383 000	2 271 000	2 153 000	1 331 000
Total Equity and Debt	95 528 000	92 567 000	98 827 000	103 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 633 000	8 730 000	8 082 000	9 489 000
Revenue	9 633 000	8 730 000	8 082 000	9 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 896 000	3 765 000	3 657 000	3 975 000
Impairment	0	0	0	0
Expenditure	27 466 000	18 643 000	8 599 000	6 309 000
Operating Profit	−17 833 000	−9 913 000	−517 000	3 180 000
Financial Income	383 000	116 000	249 000	371 000
Financial Costs	2 863 000	3 011 000	3 701 000	3 625 000
Financial Balance	−2 480 000	−2 895 000	−3 452 000	−3 254 000
Dividends	0	0	0	0
Net Income	−15 844 000	−9 991 000	−3 097 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 039 000	76 448 000	78 058 000	81 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	522 000	0	0
Total Tangible Assets	80 616 000	76 970 000	78 058 000	81 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 616 000	76 970 000	78 058 000	81 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	242 000	12 035 000	4 991 000
Total Current Assets	14 912 000	15 597 000	20 769 000	22 183 000
Total Assets	95 528 000	92 567 000	98 827 000	103 209 000
Total Equity	511 000	8 355 000	9 836 000	12 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 634 000	81 942 000	86 837 000	88 945 000
Creditors	6 682 000	1 613 000	1 656 000	260 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	701 000	657 000	497 000	651 000
Total Current Debt	7 383 000	2 271 000	2 153 000	1 331 000
Total Equity and Debt	95 528 000	92 567 000	98 827 000	103 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 100,59 %	−119,58 %	−31,49 %	−0,44 %
Debt-to-Equity Ratio	171,5	9,81	8,83	6,88
Operating Profit Margin	−185,12 %	−113,55 %	−6,4 %	33,51 %
Current Ratio	2,02	6,87	9,65	16,67
Quick Ratio	2,02	6,87	9,65	16,67
Equity Ratio	0,01	0,09	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %