SENTRUM PARK BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

3,99

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 090 000	3 354 000	3 505 000
Net Income	824 000	1 234 000	1 385 000	992 000
Total Assets	56 831 000	54 067 000	53 854 000	53 631 000
Total Equity	11 865 000	10 691 000	9 181 000	7 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 090 000	3 354 000	3 505 000
Expenditure	1 792 000	1 504 000	1 367 000	1 696 000
Operating Profit	1 352 000	1 586 000	1 987 000	1 808 000
Financial Income	16 000	14 000	16 000	24 000
Financial Costs	544 000	367 000	618 000	840 000
Financial Balance	−528 000	−353 000	−602 000	−816 000
Earnings Before Tax	824 000	1 234 000	1 385 000	992 000
Tax	0	0	0	0
Net Income	824 000	1 234 000	1 385 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 387 000	52 655 000	52 655 000	52 655 000
Total Current Assets	1 443 000	1 412 000	1 199 000	976 000
Total Assets	56 831 000	54 067 000	53 854 000	53 631 000
Total Retained Equity	11 700 000	10 526 000	9 016 000	7 506 000
Total Equity	11 865 000	10 691 000	9 181 000	7 671 000
Total Long-Term Debt	44 604 000	43 106 000	44 456 000	45 716 000
Total Current Debt	362 000	270 000	216 000	244 000
Total Equity and Debt	56 831 000	54 067 000	53 854 000	53 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 144 000	3 090 000	3 354 000	3 505 000
Revenue	3 144 000	3 090 000	3 354 000	3 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	230 000	216 000	184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 792 000	1 504 000	1 367 000	1 696 000
Operating Profit	1 352 000	1 586 000	1 987 000	1 808 000
Financial Income	16 000	14 000	16 000	24 000
Financial Costs	544 000	367 000	618 000	840 000
Financial Balance	−528 000	−353 000	−602 000	−816 000
Dividends	0	0	0	0
Net Income	824 000	1 234 000	1 385 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 387 000	52 655 000	52 655 000	52 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 387 000	52 655 000	52 655 000	52 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 387 000	52 655 000	52 655 000	52 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 161 000	975 000	768 000
Total Current Assets	1 443 000	1 412 000	1 199 000	976 000
Total Assets	56 831 000	54 067 000	53 854 000	53 631 000
Total Equity	11 865 000	10 691 000	9 181 000	7 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 604 000	43 106 000	44 456 000	45 716 000
Creditors	275 000	233 000	187 000	201 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	37 000	30 000	43 000
Total Current Debt	362 000	270 000	216 000	244 000
Total Equity and Debt	56 831 000	54 067 000	53 854 000	53 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	11,54 %	15,09 %	12,93 %
Debt-to-Equity Ratio	3,76	4,03	4,84	5,96
Operating Profit Margin	43 %	51,33 %	59,24 %	51,58 %
Current Ratio	3,99	5,23	5,55	4
Quick Ratio	3,99	5,23	5,55	4
Equity Ratio	0,21	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %