SENTRUM BORETTSLAG

2870 DOKKA

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 430 000	3 390 000	3 303 000
Net Income	1 295 000	876 000	866 000	1 117 000
Total Assets	42 006 000	42 668 000	43 718 000	44 531 000
Total Equity	7 048 000	5 753 000	4 877 000	4 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 430 000	3 390 000	3 303 000
Expenditure	1 736 000	2 036 000	1 921 000	1 539 000
Operating Profit	1 782 000	1 394 000	1 469 000	1 764 000
Financial Income	0	10 000	0	1 000
Financial Costs	487 000	528 000	603 000	647 000
Financial Balance	−487 000	−518 000	−603 000	−646 000
Earnings Before Tax	1 295 000	876 000	866 000	1 117 000
Tax	0	0	0	0
Net Income	1 295 000	876 000	866 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 743 000	42 487 000	43 231 000	43 975 000
Total Current Assets	263 000	181 000	487 000	556 000
Total Assets	42 006 000	42 668 000	43 718 000	44 531 000
Total Retained Equity	7 002 000	5 707 000	4 831 000	3 965 000
Total Equity	7 048 000	5 753 000	4 877 000	4 011 000
Total Long-Term Debt	34 790 000	36 733 000	38 639 000	40 186 000
Total Current Debt	168 000	182 000	202 000	334 000
Total Equity and Debt	42 006 000	42 668 000	43 718 000	44 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 519 000	3 430 000	3 390 000	3 303 000
Revenue	3 519 000	3 430 000	3 390 000	3 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	744 000	744 000	744 000	744 000
Impairment	0	0	0	0
Expenditure	1 736 000	2 036 000	1 921 000	1 539 000
Operating Profit	1 782 000	1 394 000	1 469 000	1 764 000
Financial Income	0	10 000	0	1 000
Financial Costs	487 000	528 000	603 000	647 000
Financial Balance	−487 000	−518 000	−603 000	−646 000
Dividends	0	0	0	0
Net Income	1 295 000	876 000	866 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 743 000	42 487 000	43 231 000	43 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 743 000	42 487 000	43 231 000	43 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 743 000	42 487 000	43 231 000	43 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	75 000	224 000	530 000
Total Current Assets	263 000	181 000	487 000	556 000
Total Assets	42 006 000	42 668 000	43 718 000	44 531 000
Total Equity	7 048 000	5 753 000	4 877 000	4 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 790 000	36 733 000	38 639 000	40 186 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	182 000	202 000	334 000
Total Current Debt	168 000	182 000	202 000	334 000
Total Equity and Debt	42 006 000	42 668 000	43 718 000	44 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	15,23 %	17,76 %	27,85 %
Debt-to-Equity Ratio	4,94	6,39	7,92	10,02
Operating Profit Margin	50,64 %	40,64 %	43,33 %	53,41 %
Current Ratio	1,57	0,99	2,41	1,66
Quick Ratio	1,57	0,99	2,41	1,66
Equity Ratio	0,17	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %