SENTRUM BIL ULSTEINVIK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

18,61 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 010 000	12 434 000	11 454 000	10 518 000
Net Income	2 131 000	2 091 000	2 055 000	1 956 000
Total Assets	18 867 000	17 107 000	15 294 000	13 127 000
Total Equity	11 448 000	9 316 000	7 225 000	5 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 010 000	12 434 000	11 454 000	10 518 000
Expenditure	10 187 000	9 515 000	8 569 000	7 833 000
Operating Profit	2 823 000	2 919 000	2 884 000	2 685 000
Financial Income	57 000	5 000	13 000	4 000
Financial Costs	256 000	200 000	242 000	181 000
Financial Balance	−199 000	−195 000	−229 000	−177 000
Earnings Before Tax	2 624 000	2 725 000	2 655 000	2 509 000
Tax	493 000	634 000	600 000	553 000
Net Income	2 131 000	2 091 000	2 055 000	1 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 040 000	10 640 000	9 882 000	9 236 000
Total Current Assets	7 826 000	6 467 000	5 412 000	3 891 000
Total Assets	18 867 000	17 107 000	15 294 000	13 127 000
Total Retained Equity	11 328 000	9 196 000	7 105 000	5 050 000
Total Equity	11 448 000	9 316 000	7 225 000	5 170 000
Total Long-Term Debt	5 689 000	6 107 000	6 625 000	6 589 000
Total Current Debt	1 730 000	1 683 000	1 443 000	1 368 000
Total Equity and Debt	18 867 000	17 107 000	15 294 000	13 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 931 000	12 363 000	11 424 000	10 480 000
Other Income	79 000	71 000	30 000	38 000
Revenue	13 010 000	12 434 000	11 454 000	10 518 000
Cost of Goods Sold	6 009 000	5 687 000	4 898 000	4 477 000
Salary Costs	2 218 000	1 961 000	1 936 000	1 888 000
Depreciation	835 000	842 000	750 000	443 000
Impairment	0	0	0	0
Expenditure	10 187 000	9 515 000	8 569 000	7 833 000
Operating Profit	2 823 000	2 919 000	2 884 000	2 685 000
Financial Income	57 000	5 000	13 000	4 000
Financial Costs	256 000	200 000	242 000	181 000
Financial Balance	−199 000	−195 000	−229 000	−177 000
Dividends	0	0	0	0
Net Income	2 131 000	2 091 000	2 055 000	1 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	0	0	0
Real Eastate	10 141 000	9 603 000	8 674 000	5 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	1 038 000	1 208 000	3 322 000
Total Tangible Assets	10 879 000	10 640 000	9 882 000	9 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 040 000	10 640 000	9 882 000	9 236 000
Stock	732 000	360 000	328 000	180 000
Total Investments	0	0	0	0
Cash, Bank	6 271 000	5 592 000	4 301 000	3 250 000
Total Current Assets	7 826 000	6 467 000	5 412 000	3 891 000
Total Assets	18 867 000	17 107 000	15 294 000	13 127 000
Total Equity	11 448 000	9 316 000	7 225 000	5 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 689 000	6 107 000	6 625 000	6 589 000
Creditors	497 000	245 000	186 000	315 000
Unpaid Taxes	284 000	563 000	429 000	303 000
Dividends	0	0	0	0
Other Current Debt	294 000	242 000	228 000	197 000
Total Current Debt	1 730 000	1 683 000	1 443 000	1 368 000
Total Equity and Debt	18 867 000	17 107 000	15 294 000	13 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	22,45 %	28,44 %	37,83 %
Debt-to-Equity Ratio	0,5	0,66	0,92	1,27
Operating Profit Margin	21,7 %	23,48 %	25,18 %	25,53 %
Current Ratio	4,52	3,84	3,75	2,84
Quick Ratio	7,84	4,89	4,85	3,28
Equity Ratio	0,61	0,54	0,47	0,39
Gross Profit Margin	53,81 %	54,26 %	57,24 %	57,43 %