CENTER-REVISJON HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

3,62 %

Current Ratio

15,74

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 429 000	3 183 000	1 122 000
Net Income	685 000	−359 000	3 101 000	2 156 000
Total Assets	25 068 000	28 334 000	34 795 000	31 439 000
Total Equity	18 936 000	21 181 000	23 540 000	20 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 429 000	3 183 000	1 122 000
Expenditure	3 013 000	3 265 000	2 339 000	1 445 000
Operating Profit	−1 444 000	−1 836 000	844 000	−323 000
Financial Income	3 838 000	6 443 000	3 579 000	2 657 000
Financial Costs	1 925 000	5 302 000	1 315 000	285 000
Financial Balance	1 913 000	1 141 000	2 264 000	2 372 000
Earnings Before Tax	469 000	−694 000	3 109 000	2 048 000
Tax	−216 000	−335 000	7 000	−107 000
Net Income	685 000	−359 000	3 101 000	2 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 731 000	21 494 000	26 223 000	29 547 000
Total Current Assets	5 337 000	6 841 000	8 572 000	1 892 000
Total Assets	25 068 000	28 334 000	34 795 000	31 439 000
Total Retained Equity	18 836 000	21 081 000	23 440 000	20 339 000
Total Equity	18 936 000	21 181 000	23 540 000	20 439 000
Total Long-Term Debt	5 793 000	6 309 000	9 839 000	10 585 000
Total Current Debt	339 000	844 000	1 416 000	415 000
Total Equity and Debt	25 068 000	28 334 000	34 795 000	31 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	370 000	308 000	248 000
Other Income	1 207 000	1 059 000	2 875 000	874 000
Revenue	1 569 000	1 429 000	3 183 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 371 000	1 552 000	1 251 000	818 000
Depreciation	331 000	325 000	267 000	216 000
Impairment	0	0	0	0
Expenditure	3 013 000	3 265 000	2 339 000	1 445 000
Operating Profit	−1 444 000	−1 836 000	844 000	−323 000
Financial Income	3 838 000	6 443 000	3 579 000	2 657 000
Financial Costs	1 925 000	5 302 000	1 315 000	285 000
Financial Balance	1 913 000	1 141 000	2 264 000	2 372 000
Dividends	3 000 000	2 000 000	0	300 000
Net Income	685 000	−359 000	3 101 000	2 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 263 000	11 448 000	11 091 000	12 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	600 000	618 000	610 000
Total Tangible Assets	11 717 000	12 048 000	11 709 000	13 078 000
Total Fiancial Fixed Assets	8 014 000	9 446 000	14 513 000	16 469 000
Total Fixed Assets	19 731 000	21 494 000	26 223 000	29 547 000
Stock	816 000	816 000	816 000	638 000
Total Investments	1 059 000	1 006 000	838 000	578 000
Cash, Bank	1 241 000	1 688 000	847 000	422 000
Total Current Assets	5 337 000	6 841 000	8 572 000	1 892 000
Total Assets	25 068 000	28 334 000	34 795 000	31 439 000
Total Equity	18 936 000	21 181 000	23 540 000	20 439 000
Short-Term Group Debt	0	1 000	800 000	0
Total Long-Term Debt	5 793 000	6 309 000	9 839 000	10 585 000
Creditors	23 000	131 000	310 000	96 000
Unpaid Taxes	106 000	153 000	89 000	104 000
Dividends	3 000 000	2 000 000	0	300 000
Other Current Debt	209 000	559 000	217 000	208 000
Total Current Debt	339 000	844 000	1 416 000	415 000
Total Equity and Debt	25 068 000	28 334 000	34 795 000	31 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	−1,69 %	13,17 %	10,55 %
Debt-to-Equity Ratio	0,31	0,3	0,42	0,52
Operating Profit Margin	−92,03 %	−128,48 %	26,52 %	−28,79 %
Current Ratio	15,74	8,11	6,05	4,56
Quick Ratio	−11,19	244,32	14,29	−8,48
Equity Ratio	0,76	0,75	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %