SENTRUM BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

28,23

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 761 000	1 761 000	2 055 000
Net Income	141 000	654 000	499 000	862 000
Total Assets	35 660 000	35 877 000	35 601 000	35 462 000
Total Equity	5 883 000	5 742 000	5 088 000	4 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 761 000	1 761 000	2 055 000
Expenditure	1 203 000	826 000	907 000	698 000
Operating Profit	558 000	935 000	854 000	1 357 000
Financial Income	9 000	1 000	4 000	7 000
Financial Costs	426 000	283 000	358 000	502 000
Financial Balance	−417 000	−282 000	−354 000	−495 000
Earnings Before Tax	141 000	654 000	499 000	862 000
Tax	0	0	0	0
Net Income	141 000	654 000	499 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 966 000	33 966 000	33 966 000	33 966 000
Total Current Assets	1 694 000	1 911 000	1 635 000	1 495 000
Total Assets	35 660 000	35 877 000	35 601 000	35 462 000
Total Retained Equity	5 883 000	5 739 000	5 085 000	4 586 000
Total Equity	5 883 000	5 742 000	5 088 000	4 589 000
Total Long-Term Debt	29 717 000	30 063 000	30 469 000	30 843 000
Total Current Debt	60 000	73 000	44 000	29 000
Total Equity and Debt	35 660 000	35 877 000	35 601 000	35 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 761 000	1 761 000	1 761 000	2 055 000
Revenue	1 761 000	1 761 000	1 761 000	2 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	105 000	129 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	826 000	907 000	698 000
Operating Profit	558 000	935 000	854 000	1 357 000
Financial Income	9 000	1 000	4 000	7 000
Financial Costs	426 000	283 000	358 000	502 000
Financial Balance	−417 000	−282 000	−354 000	−495 000
Dividends	0	0	0	0
Net Income	141 000	654 000	499 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 966 000	33 966 000	33 966 000	33 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 966 000	33 966 000	33 966 000	33 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 966 000	33 966 000	33 966 000	33 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 902 000	1 631 000	1 487 000
Total Current Assets	1 694 000	1 911 000	1 635 000	1 495 000
Total Assets	35 660 000	35 877 000	35 601 000	35 462 000
Total Equity	5 883 000	5 742 000	5 088 000	4 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 717 000	30 063 000	30 469 000	30 843 000
Creditors	0	43 000	22 000	10 000
Unpaid Taxes	2 000	2 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	58 000	21 000	13 000	4 000
Total Current Debt	60 000	73 000	44 000	29 000
Total Equity and Debt	35 660 000	35 877 000	35 601 000	35 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	11,39 %	9,81 %	18,78 %
Debt-to-Equity Ratio	5,05	5,24	5,99	6,72
Operating Profit Margin	31,69 %	53,09 %	48,5 %	66,03 %
Current Ratio	28,23	26,18	37,16	51,55
Quick Ratio	28,23	26,18	37,16	51,55
Equity Ratio	0,16	0,16	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %