SENTRUM VASKERI & RENHOLD AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

45,99 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 834 000	6 654 000	6 225 000	5 770 000
Net Income	1 022 000	715 000	526 000	622 000
Total Assets	8 008 000	7 800 000	7 944 000	3 535 000
Total Equity	2 222 000	1 701 000	1 985 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 834 000	6 654 000	6 225 000	5 770 000
Expenditure	6 352 000	5 620 000	5 505 000	4 993 000
Operating Profit	1 481 000	1 034 000	719 000	776 000
Financial Income	3 000	3 000	18 000	21 000
Financial Costs	169 000	115 000	63 000	0
Financial Balance	−166 000	−112 000	−45 000	21 000
Earnings Before Tax	1 316 000	922 000	674 000	797 000
Tax	294 000	207 000	149 000	175 000
Net Income	1 022 000	715 000	526 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 180 000	5 242 000	5 365 000	388 000
Total Current Assets	2 828 000	2 558 000	2 579 000	3 147 000
Total Assets	8 008 000	7 800 000	7 944 000	3 535 000
Total Retained Equity	2 013 000	1 492 000	1 776 000	1 751 000
Total Equity	2 222 000	1 701 000	1 985 000	1 960 000
Total Long-Term Debt	3 662 000	3 760 000	3 952 000	10 000
Total Current Debt	2 124 000	2 295 000	2 007 000	1 565 000
Total Equity and Debt	8 008 000	7 800 000	7 944 000	3 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 819 000	6 654 000	6 225 000	5 770 000
Other Income	15 000	0	0	0
Revenue	7 834 000	6 654 000	6 225 000	5 770 000
Cost of Goods Sold	243 000	297 000	138 000	208 000
Salary Costs	5 066 000	4 111 000	4 313 000	3 863 000
Depreciation	193 000	182 000	189 000	38 000
Impairment	0	0	0	0
Expenditure	6 352 000	5 620 000	5 505 000	4 993 000
Operating Profit	1 481 000	1 034 000	719 000	776 000
Financial Income	3 000	3 000	18 000	21 000
Financial Costs	169 000	115 000	63 000	0
Financial Balance	−166 000	−112 000	−45 000	21 000
Dividends	500 000	1 000 000	500 000	125 000
Net Income	1 022 000	715 000	526 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 838 000	4 939 000	5 040 000	0
Machinery and Plant Facilities	131 000	61 000	0	0
Fixtures	140 000	179 000	250 000	355 000
Total Tangible Assets	5 110 000	5 180 000	5 290 000	355 000
Total Fiancial Fixed Assets	70 000	62 000	75 000	32 000
Total Fixed Assets	5 180 000	5 242 000	5 365 000	388 000
Stock	5 000	0	18 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 757 000	1 802 000	1 776 000	2 326 000
Total Current Assets	2 828 000	2 558 000	2 579 000	3 147 000
Total Assets	8 008 000	7 800 000	7 944 000	3 535 000
Total Equity	2 222 000	1 701 000	1 985 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 662 000	3 760 000	3 952 000	10 000
Creditors	109 000	58 000	170 000	110 000
Unpaid Taxes	445 000	284 000	412 000	507 000
Dividends	500 000	1 000 000	500 000	125 000
Other Current Debt	793 000	759 000	798 000	689 000
Total Current Debt	2 124 000	2 295 000	2 007 000	1 565 000
Total Equity and Debt	8 008 000	7 800 000	7 944 000	3 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,99 %	42,03 %	26,5 %	31,73 %
Debt-to-Equity Ratio	1,65	2,21	1,99	0,01
Operating Profit Margin	18,9 %	15,54 %	11,55 %	13,45 %
Current Ratio	1,33	1,11	1,29	2,01
Quick Ratio	1,33	1,11	1,3	2,03
Equity Ratio	0,28	0,22	0,25	0,55
Gross Profit Margin	96,9 %	95,54 %	97,78 %	96,4 %