CENTERPOINT AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

83,21 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 063 000	238 746 000	235 117 000	212 262 000
Net Income	26 385 000	25 651 000	25 261 000	19 387 000
Total Assets	97 458 000	84 214 000	88 206 000	77 606 000
Total Equity	31 708 000	37 822 000	27 171 000	36 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 063 000	238 746 000	235 117 000	212 262 000
Expenditure	224 843 000	205 976 000	202 931 000	187 809 000
Operating Profit	33 221 000	32 769 000	32 185 000	24 453 000
Financial Income	662 000	152 000	217 000	474 000
Financial Costs	24 000	31 000	6 000	1 000
Financial Balance	638 000	121 000	211 000	473 000
Earnings Before Tax	33 859 000	32 890 000	32 397 000	24 926 000
Tax	7 474 000	7 239 000	7 136 000	5 539 000
Net Income	26 385 000	25 651 000	25 261 000	19 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	635 000	670 000	383 000
Total Current Assets	96 913 000	83 579 000	87 535 000	77 222 000
Total Assets	97 458 000	84 214 000	88 206 000	77 606 000
Total Retained Equity	31 311 000	37 426 000	26 775 000	36 515 000
Total Equity	31 708 000	37 822 000	27 171 000	36 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 751 000	46 392 000	61 034 000	40 695 000
Total Equity and Debt	97 458 000	84 214 000	88 206 000	77 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 723 000	237 416 000	232 203 000	202 011 000
Other Income	1 341 000	1 330 000	2 914 000	10 251 000
Revenue	258 063 000	238 746 000	235 117 000	212 262 000
Cost of Goods Sold	180 658 000	159 198 000	155 817 000	129 359 000
Salary Costs	40 224 000	42 648 000	42 667 000	51 297 000
Depreciation	231 000	232 000	71 000	87 000
Impairment	0	0	0	0
Expenditure	224 843 000	205 976 000	202 931 000	187 809 000
Operating Profit	33 221 000	32 769 000	32 185 000	24 453 000
Financial Income	662 000	152 000	217 000	474 000
Financial Costs	24 000	31 000	6 000	1 000
Financial Balance	638 000	121 000	211 000	473 000
Dividends	32 500 000	15 000 000	35 000 000	15 000 000
Net Income	26 385 000	25 651 000	25 261 000	19 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	24 000	39 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	435 000	455 000	176 000
Total Tangible Assets	344 000	435 000	455 000	176 000
Total Fiancial Fixed Assets	176 000	176 000	176 000	176 000
Total Fixed Assets	545 000	635 000	670 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 064 000	37 323 000	42 395 000	34 941 000
Total Current Assets	96 913 000	83 579 000	87 535 000	77 222 000
Total Assets	97 458 000	84 214 000	88 206 000	77 606 000
Total Equity	31 708 000	37 822 000	27 171 000	36 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 322 000	21 882 000	20 760 000	18 457 000
Unpaid Taxes	6 476 000	5 822 000	5 255 000	5 382 000
Dividends	32 500 000	15 000 000	35 000 000	15 000 000
Other Current Debt	12 979 000	11 464 000	10 874 000	11 321 000
Total Current Debt	65 751 000	46 392 000	61 034 000	40 695 000
Total Equity and Debt	97 458 000	84 214 000	88 206 000	77 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,21 %	67,82 %	92,97 %	52,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,87 %	13,73 %	13,69 %	11,52 %
Current Ratio	1,47	1,8	1,43	1,9
Quick Ratio	1,47	1,8	1,43	1,9
Equity Ratio	0,33	0,45	0,31	0,48
Gross Profit Margin	29,99 %	33,32 %	33,73 %	39,06 %