STAVANGER SENTRUM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 367 000	16 387 000	10 073 000	10 036 000
Net Income	248 000	160 000	184 000	69 000
Total Assets	24 742 000	25 172 000	21 104 000	12 298 000
Total Equity	1 987 000	1 739 000	1 580 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 367 000	16 387 000	10 073 000	10 036 000
Expenditure	14 130 000	16 230 000	9 890 000	9 981 000
Operating Profit	237 000	158 000	183 000	55 000
Financial Income	11 000	4 000	5 000	24 000
Financial Costs	0	2 000	4 000	9 000
Financial Balance	11 000	2 000	1 000	15 000
Earnings Before Tax	248 000	160 000	184 000	69 000
Tax	0	0	0	0
Net Income	248 000	160 000	184 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	1 358 000	856 000	746 000
Total Current Assets	23 845 000	23 814 000	20 247 000	11 553 000
Total Assets	24 742 000	25 172 000	21 104 000	12 298 000
Total Retained Equity	−649 000	−897 000	−1 056 000	−1 240 000
Total Equity	1 987 000	1 739 000	1 580 000	1 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 755 000	23 433 000	19 524 000	10 902 000
Total Equity and Debt	24 742 000	25 172 000	21 104 000	12 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 367 000	16 387 000	10 073 000	10 036 000
Other Income	0	0	0	0
Revenue	14 367 000	16 387 000	10 073 000	10 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 230 000	2 582 000	2 375 000	1 969 000
Depreciation	484 000	381 000	302 000	262 000
Impairment	0	0	0	0
Expenditure	14 130 000	16 230 000	9 890 000	9 981 000
Operating Profit	237 000	158 000	183 000	55 000
Financial Income	11 000	4 000	5 000	24 000
Financial Costs	0	2 000	4 000	9 000
Financial Balance	11 000	2 000	1 000	15 000
Dividends	0	0	0	0
Net Income	248 000	160 000	184 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	896 000	1 358 000	0	0
Fixtures	0	−2 123 000	0	0
Total Tangible Assets	896 000	1 358 000	856 000	746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	896 000	1 358 000	856 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 694 000	18 272 000	16 636 000	9 304 000
Total Current Assets	23 845 000	23 814 000	20 247 000	11 553 000
Total Assets	24 742 000	25 172 000	21 104 000	12 298 000
Total Equity	1 987 000	1 739 000	1 580 000	1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 499 000	3 261 000	1 004 000	1 486 000
Unpaid Taxes	239 000	157 000	155 000	142 000
Dividends	0	0	0	0
Other Current Debt	21 017 000	20 015 000	18 365 000	9 275 000
Total Current Debt	22 755 000	23 433 000	19 524 000	10 902 000
Total Equity and Debt	24 742 000	25 172 000	21 104 000	12 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	9,2 %	11,65 %	4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	0,96 %	1,82 %	0,55 %
Current Ratio	1,05	1,02	1,04	1,06
Quick Ratio	1,05	1,02	1,04	1,06
Equity Ratio	0,08	0,07	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %