CENTRUM SØR AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

11,71

Debt-to-Equity Ratio

8,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 150 000	3 329 000	3 399 000
Net Income	−85 000	760 000	414 000	887 000
Total Assets	21 011 000	21 101 000	21 239 000	19 077 000
Total Equity	2 156 000	2 841 000	2 681 000	3 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 150 000	3 329 000	3 399 000
Expenditure	1 727 000	1 724 000	1 183 000	1 421 000
Operating Profit	1 620 000	1 426 000	2 146 000	1 978 000
Financial Income	13 000	50 000	10 000	16 000
Financial Costs	1 742 000	501 000	1 625 000	857 000
Financial Balance	−1 729 000	−451 000	−1 615 000	−841 000
Earnings Before Tax	−109 000	975 000	531 000	1 137 000
Tax	−24 000	214 000	117 000	250 000
Net Income	−85 000	760 000	414 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 797 000	17 209 000	17 470 000	17 747 000
Total Current Assets	4 214 000	3 892 000	3 769 000	1 330 000
Total Assets	21 011 000	21 101 000	21 239 000	19 077 000
Total Retained Equity	1 156 000	1 841 000	1 681 000	2 166 000
Total Equity	2 156 000	2 841 000	2 681 000	3 166 000
Total Long-Term Debt	18 494 000	17 785 000	18 202 000	15 554 000
Total Current Debt	360 000	475 000	357 000	357 000
Total Equity and Debt	21 011 000	21 101 000	21 239 000	19 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	100 000	49 000	70 000
Other Income	3 152 000	3 050 000	3 280 000	3 328 000
Revenue	3 347 000	3 150 000	3 329 000	3 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	412 000	404 000	399 000
Impairment	0	0	0	0
Expenditure	1 727 000	1 724 000	1 183 000	1 421 000
Operating Profit	1 620 000	1 426 000	2 146 000	1 978 000
Financial Income	13 000	50 000	10 000	16 000
Financial Costs	1 742 000	501 000	1 625 000	857 000
Financial Balance	−1 729 000	−451 000	−1 615 000	−841 000
Dividends	0	0	0	0
Net Income	−85 000	760 000	414 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 772 000	17 176 000	17 470 000	17 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	33 000	0	0
Total Tangible Assets	16 797 000	17 209 000	17 470 000	17 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 797 000	17 209 000	17 470 000	17 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 978 000	3 635 000	3 683 000	1 171 000
Total Current Assets	4 214 000	3 892 000	3 769 000	1 330 000
Total Assets	21 011 000	21 101 000	21 239 000	19 077 000
Total Equity	2 156 000	2 841 000	2 681 000	3 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 494 000	17 785 000	18 202 000	15 554 000
Creditors	21 000	33 000	66 000	60 000
Unpaid Taxes	38 000	16 000	27 000	15 000
Dividends	0	0	0	0
Other Current Debt	301 000	222 000	162 000	189 000
Total Current Debt	360 000	475 000	357 000	357 000
Total Equity and Debt	21 011 000	21 101 000	21 239 000	19 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	26,75 %	15,44 %	28,02 %
Debt-to-Equity Ratio	8,58	6,26	6,79	4,91
Operating Profit Margin	48,4 %	45,27 %	64,46 %	58,19 %
Current Ratio	11,71	8,19	10,56	3,73
Quick Ratio	11,71	8,19	10,56	3,73
Equity Ratio	0,1	0,13	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %