SENTRUMSGÅRDEN TAU AS

4121 TAU

Finances

Share Ownership

Return on Equity

−20,3 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 473 000	2 349 000	2 833 000
Net Income	−937 000	789 000	654 000	983 000
Total Assets	18 294 000	16 616 000	16 642 000	17 000 000
Total Equity	4 615 000	6 052 000	5 763 000	5 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 473 000	2 349 000	2 833 000
Expenditure	3 007 000	928 000	967 000	1 055 000
Operating Profit	−661 000	1 545 000	1 382 000	1 778 000
Financial Income	0	11 000	21 000	45 000
Financial Costs	538 000	544 000	565 000	575 000
Financial Balance	−538 000	−533 000	−544 000	−530 000
Earnings Before Tax	−1 198 000	1 011 000	838 000	1 249 000
Tax	−262 000	223 000	184 000	265 000
Net Income	−937 000	789 000	654 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 476 000	15 282 000	15 655 000	16 073 000
Total Current Assets	2 817 000	1 334 000	986 000	928 000
Total Assets	18 294 000	16 616 000	16 642 000	17 000 000
Total Retained Equity	2 112 000	3 549 000	3 260 000	2 607 000
Total Equity	4 615 000	6 052 000	5 763 000	5 110 000
Total Long-Term Debt	11 518 000	9 144 000	10 066 000	10 984 000
Total Current Debt	2 161 000	1 420 000	812 000	906 000
Total Equity and Debt	18 294 000	16 616 000	16 642 000	17 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 346 000	2 473 000	2 349 000	2 833 000
Revenue	2 346 000	2 473 000	2 349 000	2 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	431 000	423 000	417 000	417 000
Impairment	0	0	0	0
Expenditure	3 007 000	928 000	967 000	1 055 000
Operating Profit	−661 000	1 545 000	1 382 000	1 778 000
Financial Income	0	11 000	21 000	45 000
Financial Costs	538 000	544 000	565 000	575 000
Financial Balance	−538 000	−533 000	−544 000	−530 000
Dividends	500 000	500 000	0	500 000
Net Income	−937 000	789 000	654 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	634 000	653 000	671 000	690 000
Total Intangible Assets	634 000	653 000	671 000	690 000
Real Eastate	14 808 000	14 585 000	14 984 000	15 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	44 000	0	0
Total Tangible Assets	14 842 000	14 629 000	14 984 000	15 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 476 000	15 282 000	15 655 000	16 073 000
Stock	0	0	0	0
Total Investments	0	812 000	814 000	793 000
Cash, Bank	2 183 000	416 000	172 000	67 000
Total Current Assets	2 817 000	1 334 000	986 000	928 000
Total Assets	18 294 000	16 616 000	16 642 000	17 000 000
Total Equity	4 615 000	6 052 000	5 763 000	5 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 518 000	9 144 000	10 066 000	10 984 000
Creditors	1 578 000	42 000	15 000	75 000
Unpaid Taxes	0	66 000	28 000	78 000
Dividends	500 000	500 000	0	500 000
Other Current Debt	83 000	567 000	567 000	72 000
Total Current Debt	2 161 000	1 420 000	812 000	906 000
Total Equity and Debt	18 294 000	16 616 000	16 642 000	17 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,3 %	13,04 %	11,35 %	19,24 %
Debt-to-Equity Ratio	2,5	1,51	1,75	2,15
Operating Profit Margin	−28,18 %	62,47 %	58,83 %	62,76 %
Current Ratio	1,3	0,94	1,21	1,02
Quick Ratio	1,3	0,94	1,21	1,02
Equity Ratio	0,25	0,36	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %