CENTRUM BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,26 %

Current Ratio

6,18

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 359 000	4 092 000	4 120 000
Net Income	302 000	−1 445 000	−3 810 000	811 000
Total Assets	2 637 000	2 486 000	2 208 000	1 873 000
Total Equity	−3 657 000	−3 960 000	−2 515 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 359 000	4 092 000	4 120 000
Expenditure	4 316 000	5 666 000	7 901 000	3 333 000
Operating Profit	503 000	−1 308 000	−3 809 000	787 000
Financial Income	57 000	34 000	34 000	24 000
Financial Costs	257 000	171 000	35 000	0
Financial Balance	−200 000	−137 000	−1 000	24 000
Earnings Before Tax	302 000	−1 445 000	−3 810 000	811 000
Tax	0	0	0	0
Net Income	302 000	−1 445 000	−3 810 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 637 000	2 486 000	2 208 000	1 873 000
Total Assets	2 637 000	2 486 000	2 208 000	1 873 000
Total Retained Equity	−3 657 000	−3 960 000	−2 515 000	1 295 000
Total Equity	−3 657 000	−3 960 000	−2 515 000	1 295 000
Total Long-Term Debt	5 867 000	6 021 000	3 971 000	0
Total Current Debt	427 000	425 000	752 000	578 000
Total Equity and Debt	2 637 000	2 486 000	2 208 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 819 000	4 359 000	4 092 000	4 120 000
Revenue	4 819 000	4 359 000	4 092 000	4 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	131 000	131 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 316 000	5 666 000	7 901 000	3 333 000
Operating Profit	503 000	−1 308 000	−3 809 000	787 000
Financial Income	57 000	34 000	34 000	24 000
Financial Costs	257 000	171 000	35 000	0
Financial Balance	−200 000	−137 000	−1 000	24 000
Dividends	0	0	0	0
Net Income	302 000	−1 445 000	−3 810 000	811 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 462 000	2 388 000	2 190 000	1 547 000
Total Current Assets	2 637 000	2 486 000	2 208 000	1 873 000
Total Assets	2 637 000	2 486 000	2 208 000	1 873 000
Total Equity	−3 657 000	−3 960 000	−2 515 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 867 000	6 021 000	3 971 000	0
Creditors	147 000	65 000	602 000	535 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	358 000	150 000	42 000
Total Current Debt	427 000	425 000	752 000	578 000
Total Equity and Debt	2 637 000	2 486 000	2 208 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	36,49 %	151,49 %	62,63 %
Debt-to-Equity Ratio	−1,6	−1,52	−1,58	0
Operating Profit Margin	10,44 %	−30,01 %	−93,08 %	19,1 %
Current Ratio	6,18	5,85	2,94	3,24
Quick Ratio	6,18	5,85	2,94	3,24
Equity Ratio	−1,39	−1,59	−1,14	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %