SENTERNOR AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	177 000	177 000	172 000
Net Income	26 000	23 000	4 000	0
Total Assets	3 660 000	3 253 000	3 165 000	2 433 000
Total Equity	1 341 000	1 338 000	1 320 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	177 000	177 000	172 000
Expenditure	155 000	154 000	173 000	171 000
Operating Profit	26 000	23 000	4 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	23 000	4 000	0
Tax	0	0	0	0
Net Income	26 000	23 000	4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 656 000	3 229 000	3 150 000	2 432 000
Total Current Assets	5 000	24 000	14 000	1 000
Total Assets	3 660 000	3 253 000	3 165 000	2 433 000
Total Retained Equity	0	0	0	0
Total Equity	1 341 000	1 338 000	1 320 000	1 316 000
Total Long-Term Debt	2 284 000	1 856 000	1 845 000	1 117 000
Total Current Debt	35 000	58 000	0	0
Total Equity and Debt	3 660 000	3 253 000	3 165 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	177 000	177 000	172 000
Other Income	0	0	0	0
Revenue	181 000	177 000	177 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	36 000	56 000	49 000
Impairment	0	0	0	0
Expenditure	155 000	154 000	173 000	171 000
Operating Profit	26 000	23 000	4 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	23 000	4 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 534 000	3 212 000	2 999 000	2 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	17 000	152 000	148 000
Total Tangible Assets	3 656 000	3 229 000	3 150 000	2 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 656 000	3 229 000	3 150 000	2 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	14 000	1 000
Total Current Assets	5 000	24 000	14 000	1 000
Total Assets	3 660 000	3 253 000	3 165 000	2 433 000
Total Equity	1 341 000	1 338 000	1 320 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 284 000	1 856 000	1 845 000	1 117 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	58 000	0	0
Total Equity and Debt	3 660 000	3 253 000	3 165 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	1,72 %	0,3 %	0 %
Debt-to-Equity Ratio	1,7	1,39	1,4	0,85
Operating Profit Margin	14,36 %	12,99 %	2,26 %	0 %
Current Ratio	0,14	0,41	-	-
Quick Ratio	0,14	0,41	-	-
Equity Ratio	0,37	0,41	0,42	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %