SENTRUM REGNSKAP AS

8656 MOSJØEN

Finances

Return on Equity

15,03 %

Current Ratio

10,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	120 000	271 000	110 000
Net Income	961 000	1 146 000	953 000	637 000
Total Assets	6 776 000	6 306 000	5 696 000	5 319 000
Total Equity	6 394 000	6 083 000	5 438 000	4 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	120 000	271 000	110 000
Expenditure	378 000	121 000	255 000	127 000
Operating Profit	28 000	−1 000	16 000	−18 000
Financial Income	1 160 000	1 370 000	1 189 000	817 000
Financial Costs	0	3 000	0	0
Financial Balance	1 160 000	1 367 000	1 189 000	817 000
Earnings Before Tax	1 188 000	1 366 000	1 205 000	799 000
Tax	227 000	220 000	252 000	162 000
Net Income	961 000	1 146 000	953 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 833 000	2 743 000	2 653 000	2 411 000
Total Current Assets	3 943 000	3 564 000	3 043 000	2 908 000
Total Assets	6 776 000	6 306 000	5 696 000	5 319 000
Total Retained Equity	6 094 000	5 783 000	5 138 000	4 560 000
Total Equity	6 394 000	6 083 000	5 438 000	4 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	223 000	258 000	459 000
Total Equity and Debt	6 776 000	6 306 000	5 696 000	5 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	120 000	271 000	110 000
Other Income	0	0	0	0
Revenue	406 000	120 000	271 000	110 000
Cost of Goods Sold	365 000	108 000	245 000	107 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	121 000	255 000	127 000
Operating Profit	28 000	−1 000	16 000	−18 000
Financial Income	1 160 000	1 370 000	1 189 000	817 000
Financial Costs	0	3 000	0	0
Financial Balance	1 160 000	1 367 000	1 189 000	817 000
Dividends	650 000	500 000	375 000	450 000
Net Income	961 000	1 146 000	953 000	637 000

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	2 833 000	2 743 000	2 653 000	2 411 000
Total Fixed Assets	2 833 000	2 743 000	2 653 000	2 411 000
Stock	0	0	0	0
Total Investments	2 048 000	1 941 000	1 291 000	871 000
Cash, Bank	171 000	32 000	252 000	22 000
Total Current Assets	3 943 000	3 564 000	3 043 000	2 908 000
Total Assets	6 776 000	6 306 000	5 696 000	5 319 000
Total Equity	6 394 000	6 083 000	5 438 000	4 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	280 000
Unpaid Taxes	11 000	0	4 000	17 000
Dividends	650 000	500 000	375 000	450 000
Other Current Debt	142 000	1 000	0	0
Total Current Debt	382 000	223 000	258 000	459 000
Total Equity and Debt	6 776 000	6 306 000	5 696 000	5 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	18,84 %	17,52 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,9 %	−0,83 %	5,9 %	−16,36 %
Current Ratio	10,32	15,98	11,79	6,34
Quick Ratio	10,32	15,98	11,79	6,34
Equity Ratio	0,94	0,96	0,95	0,91
Gross Profit Margin	10,1 %	10 %	9,59 %	2,73 %