SENTRUM INVEST KS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

53,23 %

Current Ratio

2,64

Debt-to-Equity Ratio

12,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 764 000	12 468 000	11 800 000	11 962 000
Net Income	3 941 000	4 196 000	3 799 000	3 049 000
Total Assets	100 796 000	102 845 000	104 593 000	106 434 000
Total Equity	7 404 000	3 464 000	−733 000	−4 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 764 000	12 468 000	11 800 000	11 962 000
Expenditure	2 318 000	4 237 000	3 953 000	4 095 000
Operating Profit	8 181 000	8 230 000	7 847 000	7 867 000
Financial Income	30 000	3 000	2 000	13 000
Financial Costs	4 270 000	4 036 000	4 050 000	4 831 000
Financial Balance	−4 240 000	−4 033 000	−4 048 000	−4 818 000
Earnings Before Tax	3 941 000	4 196 000	3 799 000	3 049 000
Tax	0	0	0	0
Net Income	3 941 000	4 196 000	3 799 000	3 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 019 000	96 285 000	98 555 000	100 856 000
Total Current Assets	6 777 000	6 560 000	6 038 000	5 578 000
Total Assets	100 796 000	102 845 000	104 593 000	106 434 000
Total Retained Equity	404 000	−3 536 000	−7 733 000	−11 532 000
Total Equity	7 404 000	3 464 000	−733 000	−4 532 000
Total Long-Term Debt	90 825 000	97 125 000	103 425 000	108 900 000
Total Current Debt	2 567 000	2 256 000	1 901 000	2 065 000
Total Equity and Debt	100 796 000	102 845 000	104 593 000	106 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 764 000	12 468 000	11 800 000	11 962 000
Revenue	12 764 000	12 468 000	11 800 000	11 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	102 000	118 000	96 000
Depreciation	0	2 270 000	2 301 000	2 391 000
Impairment	0	0	0	0
Expenditure	2 318 000	4 237 000	3 953 000	4 095 000
Operating Profit	8 181 000	8 230 000	7 847 000	7 867 000
Financial Income	30 000	3 000	2 000	13 000
Financial Costs	4 270 000	4 036 000	4 050 000	4 831 000
Financial Balance	−4 240 000	−4 033 000	−4 048 000	−4 818 000
Dividends	0	0	0	0
Net Income	3 941 000	4 196 000	3 799 000	3 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 969 000	96 229 000	98 494 000	100 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	55 000	61 000	97 000
Total Tangible Assets	94 019 000	96 285 000	98 555 000	100 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 019 000	96 285 000	98 555 000	100 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 468 000	2 264 000	2 196 000	1 530 000
Total Current Assets	6 777 000	6 560 000	6 038 000	5 578 000
Total Assets	100 796 000	102 845 000	104 593 000	106 434 000
Total Equity	7 404 000	3 464 000	−733 000	−4 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 825 000	97 125 000	103 425 000	108 900 000
Creditors	143 000	251 000	146 000	167 000
Unpaid Taxes	79 000	152 000	173 000	174 000
Dividends	0	0	0	0
Other Current Debt	2 345 000	1 852 000	1 582 000	1 725 000
Total Current Debt	2 567 000	2 256 000	1 901 000	2 065 000
Total Equity and Debt	100 796 000	102 845 000	104 593 000	106 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,23 %	121,13 %	−518,28 %	−67,28 %
Debt-to-Equity Ratio	12,27	28,04	−141,1	−24,03
Operating Profit Margin	64,09 %	66,01 %	66,5 %	65,77 %
Current Ratio	2,64	2,91	3,18	2,7
Quick Ratio	2,64	2,91	3,18	2,7
Equity Ratio	0,07	0,03	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %