SENTRUMSTOMTER HOLDING AS

2821 GJØVIK

Finances

Return on Equity

13,26 %

Current Ratio

28,92

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	496 000	22 000	3 112 000	1 000
Total Assets	16 818 000	15 171 000	19 993 000	37 163 000
Total Equity	3 741 000	3 245 000	3 223 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	51 000	50 000	59 000
Operating Profit	−23 000	−51 000	−50 000	−59 000
Financial Income	2 004 000	306 000	4 928 000	422 000
Financial Costs	1 416 000	233 000	1 766 000	361 000
Financial Balance	588 000	73 000	3 162 000	61 000
Earnings Before Tax	565 000	21 000	3 112 000	2 000
Tax	70 000	0	0	0
Net Income	496 000	22 000	3 112 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 562 000	14 562 000	14 562 000	36 722 000
Total Current Assets	2 256 000	609 000	5 430 000	441 000
Total Assets	16 818 000	15 171 000	19 993 000	37 163 000
Total Retained Equity	3 631 000	3 135 000	3 113 000	1 000
Total Equity	3 741 000	3 245 000	3 223 000	111 000
Total Long-Term Debt	13 000 000	11 900 000	16 564 000	36 823 000
Total Current Debt	78 000	26 000	205 000	229 000
Total Equity and Debt	16 818 000	15 171 000	19 993 000	37 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	51 000	50 000	59 000
Operating Profit	−23 000	−51 000	−50 000	−59 000
Financial Income	2 004 000	306 000	4 928 000	422 000
Financial Costs	1 416 000	233 000	1 766 000	361 000
Financial Balance	588 000	73 000	3 162 000	61 000
Dividends	0	0	0	0
Net Income	496 000	22 000	3 112 000	1 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 562 000	14 562 000	14 562 000	36 722 000
Total Fixed Assets	14 562 000	14 562 000	14 562 000	36 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	309 000	7 000	23 000
Total Current Assets	2 256 000	609 000	5 430 000	441 000
Total Assets	16 818 000	15 171 000	19 993 000	37 163 000
Total Equity	3 741 000	3 245 000	3 223 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000 000	11 900 000	16 564 000	36 823 000
Creditors	8 000	0	202 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	4 000	5 000
Total Current Debt	78 000	26 000	205 000	229 000
Total Equity and Debt	16 818 000	15 171 000	19 993 000	37 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	0,68 %	96,56 %	0,9 %
Debt-to-Equity Ratio	3,48	3,67	5,14	331,74
Operating Profit Margin	-	-	-	-
Current Ratio	28,92	23,42	26,49	1,93
Quick Ratio	28,92	23,42	26,49	1,93
Equity Ratio	0,22	0,21	0,16	0
Gross Profit Margin	-	-	-	-