CENTENNIAL EIENDOM ASA

0575 OSLO

Finances

Return on Equity

2,91 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 384 000
Net Income	4 389 000	13 173 000	82 902 000	3 325 000
Total Assets	341 719 000	367 768 000	303 156 000	680 318 000
Total Equity	150 611 000	125 718 000	117 219 000	402 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 384 000
Expenditure	126 000	214 000	112 000	26 578 000
Operating Profit	−126 000	−214 000	−112 000	8 804 000
Financial Income	13 664 000	24 366 000	97 800 000	3 723 000
Financial Costs	6 131 000	7 969 000	5 846 000	6 293 000
Financial Balance	7 533 000	16 397 000	91 954 000	−2 570 000
Earnings Before Tax	7 406 000	16 184 000	91 842 000	6 234 000
Tax	3 017 000	3 010 000	8 940 000	2 909 000
Net Income	4 389 000	13 173 000	82 902 000	3 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 597 000	149 716 000	152 258 000	280 686 000
Total Current Assets	40 122 000	218 052 000	150 898 000	399 632 000
Total Assets	341 719 000	367 768 000	303 156 000	680 318 000
Total Retained Equity	115 017 000	110 628 000	104 219 000	175 731 000
Total Equity	150 611 000	125 718 000	117 219 000	402 684 000
Total Long-Term Debt	161 345 000	236 030 000	168 292 000	220 690 000
Total Current Debt	29 763 000	6 020 000	17 645 000	56 944 000
Total Equity and Debt	341 719 000	367 768 000	303 156 000	680 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 384 000
Other Income	0	0	0	0
Revenue	0	0	0	35 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	403 000
Depreciation	0	0	0	16 170 000
Impairment	0	0	0	0
Expenditure	126 000	214 000	112 000	26 578 000
Operating Profit	−126 000	−214 000	−112 000	8 804 000
Financial Income	13 664 000	24 366 000	97 800 000	3 723 000
Financial Costs	6 131 000	7 969 000	5 846 000	6 293 000
Financial Balance	7 533 000	16 397 000	91 954 000	−2 570 000
Dividends	0	0	258 995 000	0
Net Income	4 389 000	13 173 000	82 902 000	3 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	212 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	68 256 000
Total Tangible Assets	0	0	0	280 686 000
Total Fiancial Fixed Assets	301 597 000	149 716 000	152 258 000	0
Total Fixed Assets	301 597 000	149 716 000	152 258 000	280 686 000
Stock	0	0	0	84 124 000
Total Investments	0	0	0	0
Cash, Bank	267 000	80 000	894 000	5 950 000
Total Current Assets	40 122 000	218 052 000	150 898 000	399 632 000
Total Assets	341 719 000	367 768 000	303 156 000	680 318 000
Total Equity	150 611 000	125 718 000	117 219 000	402 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 345 000	236 030 000	168 292 000	220 690 000
Creditors	8 000	405 000	6 000	5 255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	258 995 000	0
Other Current Debt	29 755 000	5 614 000	17 639 000	1 711 000
Total Current Debt	29 763 000	6 020 000	17 645 000	56 944 000
Total Equity and Debt	341 719 000	367 768 000	303 156 000	680 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	10,48 %	70,72 %	0,83 %
Debt-to-Equity Ratio	1,07	1,88	1,44	0,55
Operating Profit Margin	-	-	-	24,88 %
Current Ratio	1,35	36,22	8,55	7,02
Quick Ratio	1,35	36,22	8,55	−14,7
Equity Ratio	0,44	0,34	0,39	0,59
Gross Profit Margin	-	-	-	100 %