SENTRUM VEST AS

1940 BJØRKELANGEN

Finances

Return on Equity

1,84 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	5 077 000	70 502 000	116 770 000
Net Income	232 000	25 171 000	6 307 000	12 844 000
Total Assets	17 618 000	39 505 000	58 759 000	146 427 000
Total Equity	12 619 000	16 687 000	10 516 000	4 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	5 077 000	70 502 000	116 770 000
Expenditure	3 082 000	6 177 000	60 621 000	99 613 000
Operating Profit	−1 135 000	−1 100 000	9 881 000	17 157 000
Financial Income	1 367 000	26 429 000	104 000	549 000
Financial Costs	0	126 000	1 902 000	1 238 000
Financial Balance	1 367 000	26 303 000	−1 798 000	−689 000
Earnings Before Tax	232 000	25 202 000	8 084 000	16 468 000
Tax	0	32 000	1 777 000	3 625 000
Net Income	232 000	25 171 000	6 307 000	12 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 042 000	9 651 000	10 133 000	10 141 000
Total Current Assets	11 576 000	29 855 000	48 626 000	136 285 000
Total Assets	17 618 000	39 505 000	58 759 000	146 427 000
Total Retained Equity	9 116 000	13 184 000	7 013 000	706 000
Total Equity	12 619 000	16 687 000	10 516 000	4 209 000
Total Long-Term Debt	0	0	13 036 000	33 730 000
Total Current Debt	4 999 000	22 819 000	35 207 000	108 488 000
Total Equity and Debt	17 618 000	39 505 000	58 759 000	146 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	5 077 000	70 502 000	116 640 000
Other Income	4 000	0	0	130 000
Revenue	1 947 000	5 077 000	70 502 000	116 770 000
Cost of Goods Sold	2 046 000	4 193 000	59 193 000	98 249 000
Salary Costs	414 000	1 043 000	458 000	520 000
Depreciation	0	0	8 000	13 000
Impairment	0	0	0	0
Expenditure	3 082 000	6 177 000	60 621 000	99 613 000
Operating Profit	−1 135 000	−1 100 000	9 881 000	17 157 000
Financial Income	1 367 000	26 429 000	104 000	549 000
Financial Costs	0	126 000	1 902 000	1 238 000
Financial Balance	1 367 000	26 303 000	−1 798 000	−689 000
Dividends	4 300 000	19 000 000	0	20 000 000
Net Income	232 000	25 171 000	6 307 000	12 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 768 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	2 768 000	0	0	8 000
Total Fiancial Fixed Assets	3 274 000	9 651 000	10 133 000	10 133 000
Total Fixed Assets	6 042 000	9 651 000	10 133 000	10 141 000
Stock	0	22 215 000	39 083 000	25 009 000
Total Investments	0	0	0	0
Cash, Bank	11 474 000	5 780 000	3 764 000	332 000
Total Current Assets	11 576 000	29 855 000	48 626 000	136 285 000
Total Assets	17 618 000	39 505 000	58 759 000	146 427 000
Total Equity	12 619 000	16 687 000	10 516 000	4 209 000
Short-Term Group Debt	4 800 000	0	0	0
Total Long-Term Debt	0	0	13 036 000	33 730 000
Creditors	86 000	113 000	5 314 000	8 027 000
Unpaid Taxes	10 000	196 000	215 000	212 000
Dividends	4 300 000	19 000 000	0	20 000 000
Other Current Debt	103 000	1 172 000	301 000	251 000
Total Current Debt	4 999 000	22 819 000	35 207 000	108 488 000
Total Equity and Debt	17 618 000	39 505 000	58 759 000	146 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	150,84 %	59,98 %	305,16 %
Debt-to-Equity Ratio	0	0	1,24	8,01
Operating Profit Margin	−58,29 %	−21,67 %	14,02 %	14,69 %
Current Ratio	2,32	1,31	1,38	1,26
Quick Ratio	2,32	49,43	−12,55	1,63
Equity Ratio	0,72	0,42	0,18	0,03
Gross Profit Margin	−5,08 %	17,41 %	16,04 %	15,86 %