CENIT EIENDOM AS

1407 VINTERBRO

Finances

Return on Equity

4,47 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	136 000	538 000	770 000
Net Income	83 000	6 000	−351 000	78 000
Total Assets	6 418 000	5 875 000	5 911 000	6 078 000
Total Equity	1 856 000	1 773 000	1 767 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	136 000	538 000	770 000
Expenditure	389 000	100 000	320 000	554 000
Operating Profit	83 000	36 000	218 000	216 000
Financial Income	0	0	23 000	0
Financial Costs	0	30 000	118 000	117 000
Financial Balance	0	−30 000	−95 000	−117 000
Earnings Before Tax	83 000	6 000	123 000	100 000
Tax	0	0	474 000	22 000
Net Income	83 000	6 000	−351 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 020 000	5 851 000	5 642 000	5 949 000
Total Current Assets	398 000	24 000	268 000	129 000
Total Assets	6 418 000	5 875 000	5 911 000	6 078 000
Total Retained Equity	756 000	673 000	667 000	1 018 000
Total Equity	1 856 000	1 773 000	1 767 000	2 118 000
Total Long-Term Debt	4 345 000	4 005 000	3 976 000	3 696 000
Total Current Debt	217 000	97 000	168 000	264 000
Total Equity and Debt	6 418 000	5 875 000	5 911 000	6 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	136 000	480 000	770 000
Other Income	0	0	58 000	0
Revenue	471 000	136 000	538 000	770 000
Cost of Goods Sold	60 000	0	50 000	10 000
Salary Costs	240 000	0	134 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	100 000	320 000	554 000
Operating Profit	83 000	36 000	218 000	216 000
Financial Income	0	0	23 000	0
Financial Costs	0	30 000	118 000	117 000
Financial Balance	0	−30 000	−95 000	−117 000
Dividends	0	0	0	0
Net Income	83 000	6 000	−351 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	474 000
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	6 020 000	5 851 000	5 642 000	5 474 000
Total Fixed Assets	6 020 000	5 851 000	5 642 000	5 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	25 000	269 000	129 000
Total Current Assets	398 000	24 000	268 000	129 000
Total Assets	6 418 000	5 875 000	5 911 000	6 078 000
Total Equity	1 856 000	1 773 000	1 767 000	2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 345 000	4 005 000	3 976 000	3 696 000
Creditors	0	0	0	13 000
Unpaid Taxes	140 000	43 000	114 000	209 000
Dividends	0	0	0	0
Other Current Debt	76 000	54 000	54 000	42 000
Total Current Debt	217 000	97 000	168 000	264 000
Total Equity and Debt	6 418 000	5 875 000	5 911 000	6 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	0,34 %	−19,86 %	3,68 %
Debt-to-Equity Ratio	2,34	2,26	2,25	1,75
Operating Profit Margin	17,62 %	26,47 %	40,52 %	28,05 %
Current Ratio	1,83	0,25	1,6	0,49
Quick Ratio	1,83	0,25	1,6	0,49
Equity Ratio	0,29	0,3	0,3	0,35
Gross Profit Margin	87,26 %	100 %	90,71 %	98,7 %