T CENTERET EIENDOM AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

258,47 %

Current Ratio

0,18

Debt-to-Equity Ratio

11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 566 000	2 579 000	2 325 000
Net Income	946 000	714 000	717 000	473 000
Total Assets	6 161 000	6 919 000	8 101 000	8 848 000
Total Equity	366 000	349 000	403 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 566 000	2 579 000	2 325 000
Expenditure	1 561 000	1 478 000	1 499 000	1 525 000
Operating Profit	1 352 000	1 089 000	1 079 000	799 000
Financial Income	0	0	0	1 000
Financial Costs	139 000	173 000	161 000	195 000
Financial Balance	−139 000	−173 000	−161 000	−194 000
Earnings Before Tax	1 213 000	916 000	919 000	606 000
Tax	267 000	201 000	202 000	133 000
Net Income	946 000	714 000	717 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 871 000	6 434 000	7 736 000	7 697 000
Total Current Assets	289 000	485 000	365 000	1 150 000
Total Assets	6 161 000	6 919 000	8 101 000	8 848 000
Total Retained Equity	−34 000	−51 000	3 000	−35 000
Total Equity	366 000	349 000	403 000	365 000
Total Long-Term Debt	4 157 000	5 153 000	6 416 000	7 280 000
Total Current Debt	1 637 000	1 417 000	1 283 000	1 203 000
Total Equity and Debt	6 161 000	6 919 000	8 101 000	8 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	14 000
Other Income	2 901 000	2 566 000	2 579 000	2 311 000
Revenue	2 913 000	2 566 000	2 579 000	2 325 000
Cost of Goods Sold	3 000	0	0	58 000
Salary Costs	0	0	0	0
Depreciation	553 000	636 000	684 000	698 000
Impairment	0	0	0	0
Expenditure	1 561 000	1 478 000	1 499 000	1 525 000
Operating Profit	1 352 000	1 089 000	1 079 000	799 000
Financial Income	0	0	0	1 000
Financial Costs	139 000	173 000	161 000	195 000
Financial Balance	−139 000	−173 000	−161 000	−194 000
Dividends	0	0	0	0
Net Income	946 000	714 000	717 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	757 000	686 000	613 000	535 000
Real Eastate	4 448 000	4 909 000	5 452 000	6 033 000
Machinery and Plant Facilities	571 000	663 000	755 000	856 000
Fixtures	0	0	0	3 000
Total Tangible Assets	5 019 000	5 572 000	6 208 000	6 892 000
Total Fiancial Fixed Assets	95 000	176 000	915 000	270 000
Total Fixed Assets	5 871 000	6 434 000	7 736 000	7 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	292 000	94 000	791 000
Total Current Assets	289 000	485 000	365 000	1 150 000
Total Assets	6 161 000	6 919 000	8 101 000	8 848 000
Total Equity	366 000	349 000	403 000	365 000
Short-Term Group Debt	1 190 000	985 000	1 031 000	936 000
Total Long-Term Debt	4 157 000	5 153 000	6 416 000	7 280 000
Creditors	68 000	123 000	131 000	60 000
Unpaid Taxes	96 000	62 000	0	76 000
Dividends	0	0	0	0
Other Current Debt	207 000	189 000	33 000	131 000
Total Current Debt	1 637 000	1 417 000	1 283 000	1 203 000
Total Equity and Debt	6 161 000	6 919 000	8 101 000	8 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,47 %	204,58 %	177,92 %	129,59 %
Debt-to-Equity Ratio	11,36	14,77	15,92	19,95
Operating Profit Margin	46,41 %	42,44 %	41,84 %	34,37 %
Current Ratio	0,18	0,34	0,28	0,96
Quick Ratio	0,18	0,34	0,28	0,96
Equity Ratio	0,06	0,05	0,05	0,04
Gross Profit Margin	99,9 %	100 %	100 %	97,51 %