SENTRUM JERN OG FARGE DRIFT AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 036 000	14 554 000	14 347 000	10 120 000
Net Income	202 000	236 000	571 000	1 159 000
Total Assets	4 881 000	5 064 000	4 578 000	4 927 000
Total Equity	2 186 000	2 135 000	1 898 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 036 000	14 554 000	14 347 000	10 120 000
Expenditure	13 639 000	14 220 000	13 481 000	10 160 000
Operating Profit	397 000	333 000	866 000	−40 000
Financial Income	0	0	0	1 342 000
Financial Costs	58 000	31 000	132 000	170 000
Financial Balance	−58 000	−31 000	−132 000	1 172 000
Earnings Before Tax	339 000	303 000	734 000	1 131 000
Tax	137 000	67 000	163 000	−27 000
Net Income	202 000	236 000	571 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	119 000	219 000	421 000
Total Current Assets	4 772 000	4 945 000	4 360 000	4 507 000
Total Assets	4 881 000	5 064 000	4 578 000	4 927 000
Total Retained Equity	2 017 000	1 966 000	1 730 000	1 159 000
Total Equity	2 186 000	2 135 000	1 898 000	1 327 000
Total Long-Term Debt	233 000	123 000	172 000	220 000
Total Current Debt	2 462 000	2 807 000	2 508 000	3 380 000
Total Equity and Debt	4 881 000	5 064 000	4 578 000	4 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 036 000	14 554 000	14 347 000	10 120 000
Other Income	0	0	0	0
Revenue	14 036 000	14 554 000	14 347 000	10 120 000
Cost of Goods Sold	10 223 000	10 870 000	10 528 000	7 053 000
Salary Costs	1 756 000	1 979 000	1 684 000	1 737 000
Depreciation	20 000	9 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	13 639 000	14 220 000	13 481 000	10 160 000
Operating Profit	397 000	333 000	866 000	−40 000
Financial Income	0	0	0	1 342 000
Financial Costs	58 000	31 000	132 000	170 000
Financial Balance	−58 000	−31 000	−132 000	1 172 000
Dividends	150 000	0	0	0
Net Income	202 000	236 000	571 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	59 000	126 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	18 000	27 000	42 000
Total Tangible Assets	30 000	18 000	27 000	42 000
Total Fiancial Fixed Assets	18 000	42 000	66 000	90 000
Total Fixed Assets	109 000	119 000	219 000	421 000
Stock	3 014 000	2 916 000	3 155 000	2 776 000
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 181 000	651 000	787 000
Total Current Assets	4 772 000	4 945 000	4 360 000	4 507 000
Total Assets	4 881 000	5 064 000	4 578 000	4 927 000
Total Equity	2 186 000	2 135 000	1 898 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	123 000	172 000	220 000
Creditors	1 540 000	2 083 000	1 477 000	2 188 000
Unpaid Taxes	182 000	172 000	279 000	242 000
Dividends	150 000	0	0	0
Other Current Debt	208 000	551 000	751 000	719 000
Total Current Debt	2 462 000	2 807 000	2 508 000	3 380 000
Total Equity and Debt	4 881 000	5 064 000	4 578 000	4 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	11,05 %	30,08 %	87,34 %
Debt-to-Equity Ratio	0,11	0,06	0,09	0,17
Operating Profit Margin	2,83 %	2,29 %	6,04 %	−0,4 %
Current Ratio	1,94	1,76	1,74	1,33
Quick Ratio	−8,64	−45,37	−6,74	7,46
Equity Ratio	0,45	0,42	0,41	0,27
Gross Profit Margin	27,17 %	25,31 %	26,62 %	30,31 %