SENTRUMSGARDEN ØYER AS

2636 ØYER

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

0,46

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	585 000	579 000	570 000
Net Income	22 000	110 000	180 000	153 000
Total Assets	7 561 000	7 764 000	5 843 000	5 762 000
Total Equity	1 387 000	1 365 000	1 255 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	585 000	579 000	570 000
Expenditure	285 000	223 000	150 000	161 000
Operating Profit	330 000	361 000	430 000	410 000
Financial Income	0	0	0	0
Financial Costs	302 000	221 000	200 000	214 000
Financial Balance	−302 000	−221 000	−200 000	−214 000
Earnings Before Tax	28 000	141 000	230 000	196 000
Tax	6 000	31 000	51 000	43 000
Net Income	22 000	110 000	180 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 489 000	7 395 000	5 420 000	5 468 000
Total Current Assets	72 000	369 000	423 000	294 000
Total Assets	7 561 000	7 764 000	5 843 000	5 762 000
Total Retained Equity	687 000	665 000	555 000	376 000
Total Equity	1 387 000	1 365 000	1 255 000	1 076 000
Total Long-Term Debt	6 018 000	6 290 000	4 515 000	4 633 000
Total Current Debt	157 000	109 000	73 000	52 000
Total Equity and Debt	7 561 000	7 764 000	5 843 000	5 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	585 000	579 000	570 000
Revenue	615 000	585 000	579 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	89 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	285 000	223 000	150 000	161 000
Operating Profit	330 000	361 000	430 000	410 000
Financial Income	0	0	0	0
Financial Costs	302 000	221 000	200 000	214 000
Financial Balance	−302 000	−221 000	−200 000	−214 000
Dividends	0	0	0	0
Net Income	22 000	110 000	180 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 264 000	7 395 000	5 420 000	5 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 264 000	7 395 000	5 420 000	5 468 000
Total Fiancial Fixed Assets	225 000	0	0	0
Total Fixed Assets	7 489 000	7 395 000	5 420 000	5 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	6 000	31 000	51 000
Total Current Assets	72 000	369 000	423 000	294 000
Total Assets	7 561 000	7 764 000	5 843 000	5 762 000
Total Equity	1 387 000	1 365 000	1 255 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 018 000	6 290 000	4 515 000	4 633 000
Creditors	7 000	58 000	0	0
Unpaid Taxes	25 000	19 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	121 000	13 000	8 000	9 000
Total Current Debt	157 000	109 000	73 000	52 000
Total Equity and Debt	7 561 000	7 764 000	5 843 000	5 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	8,06 %	14,34 %	14,22 %
Debt-to-Equity Ratio	4,34	4,61	3,6	4,31
Operating Profit Margin	53,66 %	61,71 %	74,27 %	71,93 %
Current Ratio	0,46	3,39	5,79	5,65
Quick Ratio	0,46	3,39	5,79	5,65
Equity Ratio	0,18	0,18	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %