SENTRUMSGÅRDEN EVJE BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	775 000	771 000	1 734 000
Net Income	201 000	171 000	119 000	1 309 000
Total Assets	24 432 000	24 394 000	24 406 000	24 454 000
Total Equity	9 544 000	9 343 000	9 172 000	9 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	775 000	771 000	1 734 000
Expenditure	506 000	516 000	549 000	291 000
Operating Profit	326 000	259 000	222 000	1 443 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	126 000	89 000	104 000	135 000
Financial Balance	−125 000	−89 000	−103 000	−134 000
Earnings Before Tax	201 000	171 000	119 000	1 309 000
Tax	0	0	0	0
Net Income	201 000	171 000	119 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 270 000	24 270 000	24 270 000	24 270 000
Total Current Assets	162 000	124 000	136 000	184 000
Total Assets	24 432 000	24 394 000	24 406 000	24 454 000
Total Retained Equity	9 459 000	9 258 000	9 087 000	8 968 000
Total Equity	9 544 000	9 343 000	9 172 000	9 053 000
Total Long-Term Debt	14 800 000	14 996 000	15 200 000	15 393 000
Total Current Debt	89 000	56 000	35 000	8 000
Total Equity and Debt	24 432 000	24 394 000	24 406 000	24 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	775 000	771 000	1 734 000
Revenue	832 000	775 000	771 000	1 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	516 000	549 000	291 000
Operating Profit	326 000	259 000	222 000	1 443 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	126 000	89 000	104 000	135 000
Financial Balance	−125 000	−89 000	−103 000	−134 000
Dividends	0	0	0	0
Net Income	201 000	171 000	119 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 270 000	24 270 000	24 270 000	24 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 270 000	24 270 000	24 270 000	24 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 270 000	24 270 000	24 270 000	24 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	94 000	114 000	153 000
Total Current Assets	162 000	124 000	136 000	184 000
Total Assets	24 432 000	24 394 000	24 406 000	24 454 000
Total Equity	9 544 000	9 343 000	9 172 000	9 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 800 000	14 996 000	15 200 000	15 393 000
Creditors	12 000	18 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	37 000	34 000	4 000
Total Current Debt	89 000	56 000	35 000	8 000
Total Equity and Debt	24 432 000	24 394 000	24 406 000	24 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	1,83 %	1,3 %	14,46 %
Debt-to-Equity Ratio	1,55	1,61	1,66	1,7
Operating Profit Margin	39,18 %	33,42 %	28,79 %	83,22 %
Current Ratio	1,82	2,21	3,89	23
Quick Ratio	1,82	2,21	3,89	23
Equity Ratio	0,39	0,38	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %