SENTRUMSTUNET AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−62,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

−60,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	223 000	99 000	108 000
Net Income	22 000	33 000	23 000	48 000
Total Assets	2 073 000	2 028 000	2 066 000	2 062 000
Total Equity	−35 000	−58 000	−91 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	223 000	99 000	108 000
Expenditure	142 000	154 000	34 000	21 000
Operating Profit	96 000	70 000	65 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	37 000	43 000	40 000
Financial Balance	−73 000	−37 000	−43 000	−40 000
Earnings Before Tax	22 000	33 000	23 000	48 000
Tax	0	0	0	0
Net Income	22 000	33 000	23 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	1 971 000	1 956 000	1 956 000
Total Current Assets	108 000	57 000	110 000	106 000
Total Assets	2 073 000	2 028 000	2 066 000	2 062 000
Total Retained Equity	−635 000	−658 000	−691 000	−713 000
Total Equity	−35 000	−58 000	−91 000	−113 000
Total Long-Term Debt	2 108 000	2 082 000	2 154 000	2 174 000
Total Current Debt	0	3 000	3 000	2 000
Total Equity and Debt	2 073 000	2 028 000	2 066 000	2 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	237 000	223 000	99 000	108 000
Revenue	237 000	223 000	99 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−9 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	142 000	154 000	34 000	21 000
Operating Profit	96 000	70 000	65 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	37 000	43 000	40 000
Financial Balance	−73 000	−37 000	−43 000	−40 000
Dividends	0	0	0	0
Net Income	22 000	33 000	23 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 956 000	1 956 000	1 956 000	1 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	1 965 000	1 971 000	1 956 000	1 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 965 000	1 971 000	1 956 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	22 000	110 000	106 000
Total Current Assets	108 000	57 000	110 000	106 000
Total Assets	2 073 000	2 028 000	2 066 000	2 062 000
Total Equity	−35 000	−58 000	−91 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	2 082 000	2 154 000	2 174 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	0
Total Current Debt	0	3 000	3 000	2 000
Total Equity and Debt	2 073 000	2 028 000	2 066 000	2 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,86 %	−56,9 %	−25,27 %	−42,48 %
Debt-to-Equity Ratio	−60,23	−35,9	−23,67	−19,24
Operating Profit Margin	40,51 %	31,39 %	65,66 %	80,56 %
Current Ratio	-	19	36,67	53
Quick Ratio	-	19	36,67	53
Equity Ratio	−0,02	−0,03	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %