SENTERET GAMLE BRYNE MEK AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

33,16 %

Current Ratio

0,37

Debt-to-Equity Ratio

17,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 223 000	7 629 000	5 918 000	6 753 000
Net Income	1 528 000	1 525 000	144 000	719 000
Total Assets	94 157 000	94 144 000	86 628 000	54 826 000
Total Equity	4 608 000	3 308 000	3 032 000	3 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 223 000	7 629 000	5 918 000	6 753 000
Expenditure	3 974 000	3 358 000	3 426 000	2 758 000
Operating Profit	5 248 000	4 271 000	2 492 000	3 995 000
Financial Income	214 000	10 000	9 000	25 000
Financial Costs	3 503 000	2 326 000	2 317 000	3 098 000
Financial Balance	−3 289 000	−2 316 000	−2 308 000	−3 073 000
Earnings Before Tax	1 959 000	1 955 000	184 000	922 000
Tax	431 000	430 000	41 000	203 000
Net Income	1 528 000	1 525 000	144 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 693 000	92 906 000	85 319 000	54 601 000
Total Current Assets	2 463 000	1 238 000	1 309 000	225 000
Total Assets	94 157 000	94 144 000	86 628 000	54 826 000
Total Retained Equity	3 744 000	2 445 000	2 169 000	2 447 000
Total Equity	4 608 000	3 308 000	3 032 000	3 310 000
Total Long-Term Debt	82 808 000	83 309 000	77 510 000	45 329 000
Total Current Debt	6 741 000	7 527 000	6 086 000	6 188 000
Total Equity and Debt	94 157 000	94 144 000	86 628 000	54 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	4 000	7 000	6 000
Other Income	9 204 000	7 625 000	5 912 000	6 748 000
Revenue	9 223 000	7 629 000	5 918 000	6 753 000
Cost of Goods Sold	483 000	40 000	0	0
Salary Costs	859 000	596 000	607 000	612 000
Depreciation	1 864 000	1 779 000	1 397 000	988 000
Impairment	0	0	0	0
Expenditure	3 974 000	3 358 000	3 426 000	2 758 000
Operating Profit	5 248 000	4 271 000	2 492 000	3 995 000
Financial Income	214 000	10 000	9 000	25 000
Financial Costs	3 503 000	2 326 000	2 317 000	3 098 000
Financial Balance	−3 289 000	−2 316 000	−2 308 000	−3 073 000
Dividends	0	0	0	0
Net Income	1 528 000	1 525 000	144 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 654 000	92 857 000	85 297 000	54 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	27 000	0	0
Total Tangible Assets	91 669 000	92 884 000	85 297 000	54 580 000
Total Fiancial Fixed Assets	24 000	22 000	22 000	22 000
Total Fixed Assets	91 693 000	92 906 000	85 319 000	54 601 000
Stock	0	0	40 000	0
Total Investments	0	0	0	0
Cash, Bank	2 318 000	1 120 000	1 096 000	70 000
Total Current Assets	2 463 000	1 238 000	1 309 000	225 000
Total Assets	94 157 000	94 144 000	86 628 000	54 826 000
Total Equity	4 608 000	3 308 000	3 032 000	3 310 000
Short-Term Group Debt	5 376 000	6 314 000	5 668 000	5 865 000
Total Long-Term Debt	82 808 000	83 309 000	77 510 000	45 329 000
Creditors	219 000	753 000	265 000	211 000
Unpaid Taxes	139 000	134 000	102 000	41 000
Dividends	0	0	0	0
Other Current Debt	680 000	327 000	52 000	71 000
Total Current Debt	6 741 000	7 527 000	6 086 000	6 188 000
Total Equity and Debt	94 157 000	94 144 000	86 628 000	54 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	46,1 %	4,75 %	21,72 %
Debt-to-Equity Ratio	17,97	25,18	25,56	13,69
Operating Profit Margin	56,9 %	55,98 %	42,11 %	59,16 %
Current Ratio	0,37	0,16	0,22	0,04
Quick Ratio	0,37	0,16	0,22	0,04
Equity Ratio	0,05	0,04	0,04	0,06
Gross Profit Margin	94,76 %	99,48 %	100 %	100 %