SENTRUMVEIEN 6 A/B AS

0661 OSLO

Finances

Share Ownership

Return on Equity

21,04 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 642 000	8 859 000	5 654 000	8 230 000
Net Income	4 736 000	−198 000	1 297 000	4 315 000
Total Assets	49 128 000	50 799 000	47 328 000	23 103 000
Total Equity	22 505 000	17 769 000	16 746 000	15 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 642 000	8 859 000	5 654 000	8 230 000
Expenditure	3 930 000	8 660 000	3 805 000	2 742 000
Operating Profit	6 713 000	199 000	1 848 000	5 489 000
Financial Income	2 000	0	2 000	53 000
Financial Costs	643 000	453 000	188 000	9 000
Financial Balance	−641 000	−453 000	−186 000	44 000
Earnings Before Tax	6 071 000	−253 000	1 663 000	5 532 000
Tax	1 336 000	−56 000	366 000	1 217 000
Net Income	4 736 000	−198 000	1 297 000	4 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 378 000	48 968 000	46 429 000	21 460 000
Total Current Assets	749 000	1 831 000	899 000	1 643 000
Total Assets	49 128 000	50 799 000	47 328 000	23 103 000
Total Retained Equity	10 736 000	6 000 000	6 198 000	4 950 000
Total Equity	22 505 000	17 769 000	16 746 000	15 499 000
Total Long-Term Debt	23 706 000	7 671 000	7 079 000	1 459 000
Total Current Debt	2 917 000	25 359 000	23 503 000	6 145 000
Total Equity and Debt	49 128 000	50 799 000	47 328 000	23 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 642 000	8 859 000	5 654 000	8 230 000
Revenue	10 642 000	8 859 000	5 654 000	8 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	861 000	824 000	471 000	287 000
Impairment	0	0	0	0
Expenditure	3 930 000	8 660 000	3 805 000	2 742 000
Operating Profit	6 713 000	199 000	1 848 000	5 489 000
Financial Income	2 000	0	2 000	53 000
Financial Costs	643 000	453 000	188 000	9 000
Financial Balance	−641 000	−453 000	−186 000	44 000
Dividends	0	0	0	0
Net Income	4 736 000	−198 000	1 297 000	4 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 378 000	48 968 000	46 429 000	21 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 378 000	48 968 000	46 429 000	21 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 378 000	48 968 000	46 429 000	21 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	552 000
Total Current Assets	749 000	1 831 000	899 000	1 643 000
Total Assets	49 128 000	50 799 000	47 328 000	23 103 000
Total Equity	22 505 000	17 769 000	16 746 000	15 499 000
Short-Term Group Debt	0	0	63 000	5 179 000
Total Long-Term Debt	23 706 000	7 671 000	7 079 000	1 459 000
Creditors	1 543 000	1 009 000	2 015 000	935 000
Unpaid Taxes	46 000	261 000	0	−10 000
Dividends	0	0	0	0
Other Current Debt	239 000	437 000	60 000	41 000
Total Current Debt	2 917 000	25 359 000	23 503 000	6 145 000
Total Equity and Debt	49 128 000	50 799 000	47 328 000	23 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	−1,11 %	7,75 %	27,84 %
Debt-to-Equity Ratio	1,05	0,43	0,42	0,09
Operating Profit Margin	63,08 %	2,25 %	32,68 %	66,7 %
Current Ratio	0,26	0,07	0,04	0,27
Quick Ratio	0,26	0,07	0,04	0,27
Equity Ratio	0,46	0,35	0,35	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %