SENTRUM BORETTSLAG FINNSNES

9300 FINNSNES

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

6,88

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 758 000	2 726 000	2 767 000
Net Income	1 459 000	1 395 000	1 311 000	1 313 000
Total Assets	47 974 000	47 582 000	47 250 000	47 024 000
Total Equity	14 401 000	12 942 000	11 547 000	10 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 758 000	2 726 000	2 767 000
Expenditure	1 078 000	1 017 000	1 051 000	979 000
Operating Profit	1 786 000	1 742 000	1 675 000	1 788 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	330 000	347 000	365 000	479 000
Financial Balance	−326 000	−347 000	−364 000	−475 000
Earnings Before Tax	1 459 000	1 395 000	1 311 000	1 313 000
Tax	0	0	0	0
Net Income	1 459 000	1 395 000	1 311 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 798 000	46 559 000	46 449 000	46 335 000
Total Current Assets	1 176 000	1 022 000	801 000	689 000
Total Assets	47 974 000	47 582 000	47 250 000	47 024 000
Total Retained Equity	14 401 000	12 942 000	11 547 000	10 236 000
Total Equity	14 401 000	12 942 000	11 547 000	10 236 000
Total Long-Term Debt	32 967 000	34 231 000	35 463 000	36 670 000
Total Current Debt	171 000	159 000	130 000	68 000
Total Equity and Debt	47 974 000	47 582 000	47 250 000	47 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 863 000	2 758 000	2 726 000	2 767 000
Revenue	2 863 000	2 758 000	2 726 000	2 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	88 000	80 000	95 000
Depreciation	8 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 078 000	1 017 000	1 051 000	979 000
Operating Profit	1 786 000	1 742 000	1 675 000	1 788 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	330 000	347 000	365 000	479 000
Financial Balance	−326 000	−347 000	−364 000	−475 000
Dividends	0	0	0	0
Net Income	1 459 000	1 395 000	1 311 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 363 000	46 189 000	46 189 000	46 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	120 000	150 000	180 000
Total Tangible Assets	46 363 000	46 309 000	46 339 000	46 285 000
Total Fiancial Fixed Assets	435 000	250 000	110 000	50 000
Total Fixed Assets	46 798 000	46 559 000	46 449 000	46 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 022 000	801 000	687 000
Total Current Assets	1 176 000	1 022 000	801 000	689 000
Total Assets	47 974 000	47 582 000	47 250 000	47 024 000
Total Equity	14 401 000	12 942 000	11 547 000	10 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 967 000	34 231 000	35 463 000	36 670 000
Creditors	105 000	57 000	33 000	22 000
Unpaid Taxes	1 000	4 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	66 000	98 000	91 000	42 000
Total Current Debt	171 000	159 000	130 000	68 000
Total Equity and Debt	47 974 000	47 582 000	47 250 000	47 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	10,78 %	11,35 %	12,83 %
Debt-to-Equity Ratio	2,29	2,64	3,07	3,58
Operating Profit Margin	62,38 %	63,16 %	61,45 %	64,62 %
Current Ratio	6,88	6,43	6,16	10,13
Quick Ratio	6,88	6,43	6,16	10,13
Equity Ratio	0,3	0,27	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %