CENTRUM BILVERKSTED AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

30,78 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 316 000	7 982 000	8 356 000	7 522 000
Net Income	1 059 000	991 000	1 048 000	791 000
Total Assets	5 908 000	4 779 000	4 775 000	3 888 000
Total Equity	3 440 000	2 981 000	2 590 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 316 000	7 982 000	8 356 000	7 522 000
Expenditure	6 977 000	6 714 000	7 017 000	6 514 000
Operating Profit	1 339 000	1 268 000	1 339 000	1 007 000
Financial Income	20 000	3 000	6 000	7 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	19 000	3 000	5 000	5 000
Earnings Before Tax	1 358 000	1 271 000	1 344 000	1 012 000
Tax	299 000	280 000	296 000	221 000
Net Income	1 059 000	991 000	1 048 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	407 000	478 000	296 000
Total Current Assets	5 641 000	4 371 000	4 296 000	3 593 000
Total Assets	5 908 000	4 779 000	4 775 000	3 888 000
Total Retained Equity	3 240 000	2 781 000	2 390 000	2 541 000
Total Equity	3 440 000	2 981 000	2 590 000	2 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 469 000	1 798 000	2 185 000	1 147 000
Total Equity and Debt	5 908 000	4 779 000	4 775 000	3 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 235 000	7 982 000	8 271 000	7 522 000
Other Income	82 000	0	85 000	0
Revenue	8 316 000	7 982 000	8 356 000	7 522 000
Cost of Goods Sold	3 248 000	3 032 000	3 176 000	2 922 000
Salary Costs	2 429 000	2 437 000	2 541 000	2 413 000
Depreciation	144 000	153 000	155 000	146 000
Impairment	0	0	0	0
Expenditure	6 977 000	6 714 000	7 017 000	6 514 000
Operating Profit	1 339 000	1 268 000	1 339 000	1 007 000
Financial Income	20 000	3 000	6 000	7 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	19 000	3 000	5 000	5 000
Dividends	600 000	600 000	600 000	0
Net Income	1 059 000	991 000	1 048 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	6 000	3 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	399 000	473 000	280 000
Total Tangible Assets	255 000	399 000	473 000	280 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	268 000	407 000	478 000	296 000
Stock	497 000	237 000	182 000	103 000
Total Investments	0	0	0	0
Cash, Bank	3 831 000	3 603 000	3 532 000	2 620 000
Total Current Assets	5 641 000	4 371 000	4 296 000	3 593 000
Total Assets	5 908 000	4 779 000	4 775 000	3 888 000
Total Equity	3 440 000	2 981 000	2 590 000	2 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	107 000	311 000	146 000
Unpaid Taxes	541 000	526 000	612 000	538 000
Dividends	600 000	600 000	600 000	0
Other Current Debt	756 000	283 000	377 000	229 000
Total Current Debt	2 469 000	1 798 000	2 185 000	1 147 000
Total Equity and Debt	5 908 000	4 779 000	4 775 000	3 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	33,24 %	40,46 %	28,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,1 %	15,89 %	16,02 %	13,39 %
Current Ratio	2,28	2,43	1,97	3,13
Quick Ratio	2,86	2,8	2,14	3,44
Equity Ratio	0,58	0,62	0,54	0,7
Gross Profit Margin	60,94 %	62,01 %	61,99 %	61,15 %