SENTRUMSGÅRDEN ÅS AS

1430 ÅS

Finances

Share Ownership

Return on Equity

70,4 %

Current Ratio

0,54

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	566 000	513 000	320 000
Net Income	390 000	196 000	157 000	−96 000
Total Assets	2 978 000	2 982 000	3 283 000	3 362 000
Total Equity	554 000	163 000	−32 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	566 000	513 000	320 000
Expenditure	185 000	233 000	245 000	369 000
Operating Profit	537 000	263 000	230 000	57 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	39 000	15 000	32 000	182 000
Financial Balance	−37 000	−13 000	−30 000	−180 000
Earnings Before Tax	501 000	251 000	201 000	−123 000
Tax	110 000	55 000	44 000	−27 000
Net Income	390 000	196 000	157 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 843 000	2 959 000	3 109 000	3 249 000
Total Current Assets	135 000	23 000	174 000	113 000
Total Assets	2 978 000	2 982 000	3 283 000	3 362 000
Total Retained Equity	520 000	129 000	−66 000	−223 000
Total Equity	554 000	163 000	−32 000	−189 000
Total Long-Term Debt	2 174 000	2 656 000	3 033 000	3 299 000
Total Current Debt	251 000	162 000	282 000	252 000
Total Equity and Debt	2 978 000	2 982 000	3 283 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	58 000	0
Other Income	722 000	559 000	455 000	320 000
Revenue	722 000	566 000	513 000	320 000
Cost of Goods Sold	0	0	0	106 000
Salary Costs	0	0	0	0
Depreciation	115 000	125 000	96 000	88 000
Impairment	0	0	0	0
Expenditure	185 000	233 000	245 000	369 000
Operating Profit	537 000	263 000	230 000	57 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	39 000	15 000	32 000	182 000
Financial Balance	−37 000	−13 000	−30 000	−180 000
Dividends	0	0	0	0
Net Income	390 000	196 000	157 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	69 000
Real Eastate	2 463 000	2 579 000	2 704 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 463 000	2 579 000	2 704 000	2 800 000
Total Fiancial Fixed Assets	380 000	380 000	380 000	380 000
Total Fixed Assets	2 843 000	2 959 000	3 109 000	3 249 000
Stock	0	0	69 000	106 000
Total Investments	0	0	0	0
Cash, Bank	163 000	192 000	11 000	7 000
Total Current Assets	135 000	23 000	174 000	113 000
Total Assets	2 978 000	2 982 000	3 283 000	3 362 000
Total Equity	554 000	163 000	−32 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 174 000	2 656 000	3 033 000	3 299 000
Creditors	23 000	7 000	0	7 000
Unpaid Taxes	30 000	59 000	30 000	12 000
Dividends	0	0	0	0
Other Current Debt	135 000	96 000	252 000	233 000
Total Current Debt	251 000	162 000	282 000	252 000
Total Equity and Debt	2 978 000	2 982 000	3 283 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,4 %	120,25 %	−490,63 %	50,79 %
Debt-to-Equity Ratio	3,92	16,29	−94,78	−17,46
Operating Profit Margin	74,38 %	46,47 %	44,83 %	17,81 %
Current Ratio	0,54	0,14	0,62	0,45
Quick Ratio	0,54	0,14	0,82	0,77
Equity Ratio	0,19	0,05	−0,01	−0,06
Gross Profit Margin	100 %	100 %	100 %	66,88 %