SENTRUM BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

40,25

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	465 000	465 000	443 000
Net Income	88 000	179 000	229 000	132 000
Total Assets	5 884 000	5 956 000	5 946 000	5 893 000
Total Equity	2 329 000	2 242 000	2 063 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	465 000	465 000	443 000
Expenditure	312 000	230 000	167 000	229 000
Operating Profit	164 000	235 000	298 000	214 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	79 000	59 000	72 000	86 000
Financial Balance	−76 000	−56 000	−69 000	−81 000
Earnings Before Tax	88 000	179 000	229 000	132 000
Tax	0	0	0	0
Net Income	88 000	179 000	229 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 723 000	5 722 000	5 681 000	5 681 000
Total Current Assets	161 000	234 000	264 000	212 000
Total Assets	5 884 000	5 956 000	5 946 000	5 893 000
Total Retained Equity	2 329 000	2 241 000	2 062 000	1 833 000
Total Equity	2 329 000	2 242 000	2 063 000	1 833 000
Total Long-Term Debt	3 550 000	3 711 000	3 882 000	4 051 000
Total Current Debt	4 000	3 000	1 000	9 000
Total Equity and Debt	5 884 000	5 956 000	5 946 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	476 000	465 000	465 000	443 000
Revenue	476 000	465 000	465 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	20 000	22 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	230 000	167 000	229 000
Operating Profit	164 000	235 000	298 000	214 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	79 000	59 000	72 000	86 000
Financial Balance	−76 000	−56 000	−69 000	−81 000
Dividends	0	0	0	0
Net Income	88 000	179 000	229 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 516 000	5 516 000	5 516 000	5 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 516 000	5 516 000	5 516 000	5 516 000
Total Fiancial Fixed Assets	207 000	205 000	165 000	164 000
Total Fixed Assets	5 723 000	5 722 000	5 681 000	5 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	234 000	264 000	206 000
Total Current Assets	161 000	234 000	264 000	212 000
Total Assets	5 884 000	5 956 000	5 946 000	5 893 000
Total Equity	2 329 000	2 242 000	2 063 000	1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 550 000	3 711 000	3 882 000	4 051 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	1 000	1 000
Total Current Debt	4 000	3 000	1 000	9 000
Total Equity and Debt	5 884 000	5 956 000	5 946 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	7,98 %	11,1 %	7,2 %
Debt-to-Equity Ratio	1,52	1,66	1,88	2,21
Operating Profit Margin	34,45 %	50,54 %	64,09 %	48,31 %
Current Ratio	40,25	78	264	23,56
Quick Ratio	40,25	78	264	23,56
Equity Ratio	0,4	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %