SENTRUM UR & SMYKKER AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 000	2 583 000	2 677 000	2 520 000
Net Income	135 000	232 000	343 000	111 000
Total Assets	3 781 000	3 699 000	3 878 000	3 645 000
Total Equity	2 598 000	2 462 000	2 295 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 000	2 583 000	2 677 000	2 520 000
Expenditure	2 443 000	2 264 000	2 209 000	2 325 000
Operating Profit	201 000	319 000	468 000	195 000
Financial Income	0	0	0	2 000
Financial Costs	28 000	21 000	28 000	55 000
Financial Balance	−28 000	−21 000	−28 000	−53 000
Earnings Before Tax	173 000	298 000	440 000	142 000
Tax	38 000	66 000	97 000	32 000
Net Income	135 000	232 000	343 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 189 000	1 360 000	1 478 000
Total Current Assets	2 668 000	2 510 000	2 518 000	2 167 000
Total Assets	3 781 000	3 699 000	3 878 000	3 645 000
Total Retained Equity	2 412 000	2 277 000	2 110 000	1 767 000
Total Equity	2 598 000	2 462 000	2 295 000	1 952 000
Total Long-Term Debt	645 000	797 000	1 113 000	1 266 000
Total Current Debt	539 000	440 000	470 000	426 000
Total Equity and Debt	3 781 000	3 699 000	3 878 000	3 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	2 426 000	2 523 000	2 350 000
Other Income	231 000	157 000	154 000	169 000
Revenue	2 643 000	2 583 000	2 677 000	2 520 000
Cost of Goods Sold	920 000	884 000	959 000	860 000
Salary Costs	1 054 000	809 000	701 000	944 000
Depreciation	120 000	189 000	184 000	182 000
Impairment	0	0	0	0
Expenditure	2 443 000	2 264 000	2 209 000	2 325 000
Operating Profit	201 000	319 000	468 000	195 000
Financial Income	0	0	0	2 000
Financial Costs	28 000	21 000	28 000	55 000
Financial Balance	−28 000	−21 000	−28 000	−53 000
Dividends	0	0	0	0
Net Income	135 000	232 000	343 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	198 000	173 000	151 000
Real Eastate	876 000	986 000	1 177 000	1 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	6 000	10 000	14 000
Total Tangible Assets	906 000	991 000	1 187 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	1 189 000	1 360 000	1 478 000
Stock	1 613 000	1 707 000	1 507 000	1 428 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	720 000	1 000 000	688 000
Total Current Assets	2 668 000	2 510 000	2 518 000	2 167 000
Total Assets	3 781 000	3 699 000	3 878 000	3 645 000
Total Equity	2 598 000	2 462 000	2 295 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	797 000	1 113 000	1 266 000
Creditors	32 000	69 000	109 000	83 000
Unpaid Taxes	179 000	126 000	139 000	166 000
Dividends	0	0	0	0
Other Current Debt	281 000	155 000	103 000	129 000
Total Current Debt	539 000	440 000	470 000	426 000
Total Equity and Debt	3 781 000	3 699 000	3 878 000	3 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	9,42 %	14,95 %	5,69 %
Debt-to-Equity Ratio	0,25	0,32	0,48	0,65
Operating Profit Margin	7,6 %	12,35 %	17,48 %	7,74 %
Current Ratio	4,95	5,7	5,36	5,09
Quick Ratio	−2,48	−1,98	−2,43	−2,16
Equity Ratio	0,69	0,67	0,59	0,54
Gross Profit Margin	65,19 %	65,78 %	64,18 %	65,87 %