SENTRUM EIENDOM OG UTLEIE AS

3517 HØNEFOSS

Finances

Return on Equity

11,55 %

Current Ratio

0,82

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 699 000	1 654 000	1 632 000
Net Income	383 000	561 000	1 508 000	71 000
Total Assets	14 299 000	14 232 000	12 536 000	11 340 000
Total Equity	3 317 000	2 934 000	2 873 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 699 000	1 654 000	1 632 000
Expenditure	1 186 000	1 059 000	860 000	1 063 000
Operating Profit	555 000	640 000	794 000	567 000
Financial Income	251 000	250 000	1 100 000	0
Financial Costs	355 000	213 000	236 000	299 000
Financial Balance	−104 000	37 000	864 000	−299 000
Earnings Before Tax	451 000	677 000	1 658 000	269 000
Tax	68 000	116 000	150 000	198 000
Net Income	383 000	561 000	1 508 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 539 000	13 606 000	11 588 000	10 926 000
Total Current Assets	760 000	626 000	949 000	414 000
Total Assets	14 299 000	14 232 000	12 536 000	11 340 000
Total Retained Equity	3 217 000	2 834 000	2 773 000	1 265 000
Total Equity	3 317 000	2 934 000	2 873 000	1 365 000
Total Long-Term Debt	10 059 000	8 853 000	9 254 000	8 631 000
Total Current Debt	923 000	2 446 000	410 000	1 343 000
Total Equity and Debt	14 299 000	14 232 000	12 536 000	11 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	289 000	265 000	258 000
Other Income	1 417 000	1 410 000	1 390 000	1 374 000
Revenue	1 742 000	1 699 000	1 654 000	1 632 000
Cost of Goods Sold	0	55 000	24 000	21 000
Salary Costs	210 000	204 000	210 000	212 000
Depreciation	89 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	1 186 000	1 059 000	860 000	1 063 000
Operating Profit	555 000	640 000	794 000	567 000
Financial Income	251 000	250 000	1 100 000	0
Financial Costs	355 000	213 000	236 000	299 000
Financial Balance	−104 000	37 000	864 000	−299 000
Dividends	0	0	0	1 000 000
Net Income	383 000	561 000	1 508 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 456 000	8 545 000	6 540 000	6 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 456 000	8 545 000	6 540 000	6 628 000
Total Fiancial Fixed Assets	5 083 000	5 061 000	5 048 000	4 298 000
Total Fixed Assets	13 539 000	13 606 000	11 588 000	10 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	566 000	895 000	363 000
Total Current Assets	760 000	626 000	949 000	414 000
Total Assets	14 299 000	14 232 000	12 536 000	11 340 000
Total Equity	3 317 000	2 934 000	2 873 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 059 000	8 853 000	9 254 000	8 631 000
Creditors	17 000	11 000	27 000	12 000
Unpaid Taxes	54 000	55 000	63 000	80 000
Dividends	0	0	0	1 000 000
Other Current Debt	784 000	2 263 000	169 000	172 000
Total Current Debt	923 000	2 446 000	410 000	1 343 000
Total Equity and Debt	14 299 000	14 232 000	12 536 000	11 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	19,12 %	52,49 %	5,2 %
Debt-to-Equity Ratio	3,03	3,02	3,22	6,32
Operating Profit Margin	31,86 %	37,67 %	48 %	34,74 %
Current Ratio	0,82	0,26	2,31	0,31
Quick Ratio	0,82	0,26	2,31	0,31
Equity Ratio	0,23	0,21	0,23	0,12
Gross Profit Margin	100 %	96,76 %	98,55 %	98,71 %