SENTER INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

48,28 %

Current Ratio

12,66

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 024 000	2 236 000	216 000	−1 221 000
Total Assets	24 246 000	21 918 000	23 819 000	24 330 000
Total Equity	6 264 000	3 240 000	2 004 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	42 000	38 000	31 000
Operating Profit	−52 000	−42 000	−38 000	−31 000
Financial Income	4 458 000	4 347 000	3 288 000	1 394 000
Financial Costs	1 153 000	2 000 000	3 034 000	2 583 000
Financial Balance	3 305 000	2 347 000	254 000	−1 189 000
Earnings Before Tax	3 253 000	2 305 000	216 000	−1 221 000
Tax	230 000	69 000	0	0
Net Income	3 024 000	2 236 000	216 000	−1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 499 000	18 899 000	19 639 000	21 858 000
Total Current Assets	3 747 000	3 019 000	4 180 000	2 473 000
Total Assets	24 246 000	21 918 000	23 819 000	24 330 000
Total Retained Equity	5 664 000	2 640 000	1 404 000	1 188 000
Total Equity	6 264 000	3 240 000	2 004 000	1 788 000
Total Long-Term Debt	17 686 000	18 563 000	21 763 000	22 507 000
Total Current Debt	296 000	115 000	52 000	35 000
Total Equity and Debt	24 246 000	21 918 000	23 819 000	24 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	42 000	38 000	31 000
Operating Profit	−52 000	−42 000	−38 000	−31 000
Financial Income	4 458 000	4 347 000	3 288 000	1 394 000
Financial Costs	1 153 000	2 000 000	3 034 000	2 583 000
Financial Balance	3 305 000	2 347 000	254 000	−1 189 000
Dividends	0	1 000 000	0	0
Net Income	3 024 000	2 236 000	216 000	−1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	20 499 000	18 899 000	19 639 000	21 858 000
Total Fixed Assets	20 499 000	18 899 000	19 639 000	21 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	532 000	2 175 000	1 390 000
Total Current Assets	3 747 000	3 019 000	4 180 000	2 473 000
Total Assets	24 246 000	21 918 000	23 819 000	24 330 000
Total Equity	6 264 000	3 240 000	2 004 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 686 000	18 563 000	21 763 000	22 507 000
Creditors	38 000	29 000	36 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	28 000	16 000	16 000	31 000
Total Current Debt	296 000	115 000	52 000	35 000
Total Equity and Debt	24 246 000	21 918 000	23 819 000	24 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,28 %	69,01 %	10,78 %	−68,29 %
Debt-to-Equity Ratio	2,82	5,73	10,86	12,59
Operating Profit Margin	-	-	-	-
Current Ratio	12,66	26,25	80,38	70,66
Quick Ratio	12,66	26,25	80,38	70,66
Equity Ratio	0,26	0,15	0,08	0,07
Gross Profit Margin	-	-	-	-