SENTRUM UTLEIE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 735 000	1 688 000	1 844 000
Net Income	905 000	894 000	936 000	979 000
Total Assets	9 994 000	9 060 000	8 194 000	7 276 000
Total Equity	9 321 000	8 416 000	7 522 000	6 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 735 000	1 688 000	1 844 000
Expenditure	683 000	592 000	496 000	590 000
Operating Profit	1 151 000	1 142 000	1 191 000	1 254 000
Financial Income	13 000	3 000	10 000	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	10 000	3 000	9 000	1 000
Earnings Before Tax	1 160 000	1 146 000	1 200 000	1 255 000
Tax	255 000	252 000	264 000	276 000
Net Income	905 000	894 000	936 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 433 000	5 433 000	5 433 000	5 433 000
Total Current Assets	4 561 000	3 627 000	2 761 000	1 842 000
Total Assets	9 994 000	9 060 000	8 194 000	7 276 000
Total Retained Equity	8 311 000	7 406 000	6 512 000	5 576 000
Total Equity	9 321 000	8 416 000	7 522 000	6 586 000
Total Long-Term Debt	46 000	62 000	85 000	114 000
Total Current Debt	627 000	582 000	587 000	575 000
Total Equity and Debt	9 994 000	9 060 000	8 194 000	7 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	168 000	345 000
Other Income	1 834 000	1 735 000	1 519 000	1 498 000
Revenue	1 834 000	1 735 000	1 688 000	1 844 000
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	683 000	592 000	496 000	590 000
Operating Profit	1 151 000	1 142 000	1 191 000	1 254 000
Financial Income	13 000	3 000	10 000	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	10 000	3 000	9 000	1 000
Dividends	0	0	0	0
Net Income	905 000	894 000	936 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 433 000	5 433 000	5 433 000	5 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 433 000	5 433 000	5 433 000	5 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 433 000	5 433 000	5 433 000	5 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	257 000	218 000	217 000
Total Current Assets	4 561 000	3 627 000	2 761 000	1 842 000
Total Assets	9 994 000	9 060 000	8 194 000	7 276 000
Total Equity	9 321 000	8 416 000	7 522 000	6 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	62 000	85 000	114 000
Creditors	62 000	74 000	47 000	62 000
Unpaid Taxes	38 000	35 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	256 000	199 000	215 000	176 000
Total Current Debt	627 000	582 000	587 000	575 000
Total Equity and Debt	9 994 000	9 060 000	8 194 000	7 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	10,62 %	12,44 %	14,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	62,76 %	65,82 %	70,56 %	68 %
Current Ratio	7,27	6,23	4,7	3,2
Quick Ratio	7,27	6,23	4,7	3,2
Equity Ratio	0,93	0,93	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %