SENTRALIDRETTSANLEGGET AS

5427 URANGSVÅG

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

9,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 591 000	1 161 000	1 251 000
Net Income	321 000	558 000	467 000	325 000
Total Assets	5 759 000	5 297 000	4 737 000	4 231 000
Total Equity	5 356 000	5 035 000	4 477 000	4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 591 000	1 161 000	1 251 000
Expenditure	1 109 000	1 038 000	699 000	909 000
Operating Profit	304 000	553 000	462 000	341 000
Financial Income	17 000	5 000	6 000	17 000
Financial Costs	0	0	1 000	33 000
Financial Balance	17 000	5 000	5 000	−16 000
Earnings Before Tax	321 000	558 000	467 000	325 000
Tax	0	0	0	0
Net Income	321 000	558 000	467 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 998 000	1 992 000	1 410 000
Total Current Assets	3 802 000	3 299 000	2 745 000	2 821 000
Total Assets	5 759 000	5 297 000	4 737 000	4 231 000
Total Retained Equity	−644 000	−965 000	−1 523 000	−1 990 000
Total Equity	5 356 000	5 035 000	4 477 000	4 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	263 000	260 000	222 000
Total Equity and Debt	5 759 000	5 297 000	4 737 000	4 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	101 000	0	0
Other Income	1 294 000	1 491 000	1 161 000	1 251 000
Revenue	1 414 000	1 591 000	1 161 000	1 251 000
Cost of Goods Sold	0	72 000	0	0
Salary Costs	226 000	240 000	205 000	195 000
Depreciation	350 000	246 000	196 000	295 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 038 000	699 000	909 000
Operating Profit	304 000	553 000	462 000	341 000
Financial Income	17 000	5 000	6 000	17 000
Financial Costs	0	0	1 000	33 000
Financial Balance	17 000	5 000	5 000	−16 000
Dividends	0	0	0	0
Net Income	321 000	558 000	467 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 477 000	1 649 000	1 970 000	1 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	219 000	21 000	46 000
Total Tangible Assets	1 957 000	1 868 000	1 992 000	1 410 000
Total Fiancial Fixed Assets	0	130 000	0	0
Total Fixed Assets	1 957 000	1 998 000	1 992 000	1 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 345 000	2 859 000	2 551 000	2 266 000
Total Current Assets	3 802 000	3 299 000	2 745 000	2 821 000
Total Assets	5 759 000	5 297 000	4 737 000	4 231 000
Total Equity	5 356 000	5 035 000	4 477 000	4 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	147 000	142 000	115 000
Unpaid Taxes	225 000	85 000	88 000	77 000
Dividends	0	0	0	0
Other Current Debt	30 000	31 000	30 000	30 000
Total Current Debt	402 000	263 000	260 000	222 000
Total Equity and Debt	5 759 000	5 297 000	4 737 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	11,08 %	10,43 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,5 %	34,76 %	39,79 %	27,26 %
Current Ratio	9,46	12,54	10,56	12,71
Quick Ratio	9,46	12,54	10,56	12,71
Equity Ratio	0,93	0,95	0,95	0,95
Gross Profit Margin	100 %	95,47 %	100 %	100 %