SENTRUM BREIVIKA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 414 000	10 905 000	10 666 000	10 454 000
Net Income	3 429 000	4 085 000	3 517 000	3 569 000
Total Assets	103 852 000	106 013 000	107 495 000	110 629 000
Total Equity	57 631 000	54 203 000	50 118 000	46 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 414 000	10 905 000	10 666 000	10 454 000
Expenditure	6 265 000	5 334 000	5 499 000	4 949 000
Operating Profit	5 149 000	5 571 000	5 168 000	5 504 000
Financial Income	0	0	0	0
Financial Costs	753 000	334 000	620 000	929 000
Financial Balance	−753 000	−334 000	−620 000	−929 000
Earnings Before Tax	4 396 000	5 237 000	4 548 000	4 575 000
Tax	967 000	1 152 000	1 031 000	1 007 000
Net Income	3 429 000	4 085 000	3 517 000	3 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 907 000	102 215 000	104 770 000	107 057 000
Total Current Assets	3 946 000	3 798 000	2 724 000	3 572 000
Total Assets	103 852 000	106 013 000	107 495 000	110 629 000
Total Retained Equity	43 178 000	39 749 000	35 664 000	32 147 000
Total Equity	57 631 000	54 203 000	50 118 000	46 601 000
Total Long-Term Debt	8 893 000	8 742 000	8 581 000	8 345 000
Total Current Debt	37 328 000	43 069 000	48 796 000	55 683 000
Total Equity and Debt	103 852 000	106 013 000	107 495 000	110 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 765 000	9 245 000	9 115 000	8 724 000
Other Income	1 649 000	1 660 000	1 551 000	1 729 000
Revenue	11 414 000	10 905 000	10 666 000	10 454 000
Cost of Goods Sold	3 000	0	23 000	0
Salary Costs	0	0	0	0
Depreciation	2 558 000	2 556 000	2 548 000	998 000
Impairment	0	0	0	0
Expenditure	6 265 000	5 334 000	5 499 000	4 949 000
Operating Profit	5 149 000	5 571 000	5 168 000	5 504 000
Financial Income	0	0	0	0
Financial Costs	753 000	334 000	620 000	929 000
Financial Balance	−753 000	−334 000	−620 000	−929 000
Dividends	0	0	0	0
Net Income	3 429 000	4 085 000	3 517 000	3 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 907 000	102 215 000	104 770 000	107 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	99 907 000	102 215 000	104 770 000	107 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 907 000	102 215 000	104 770 000	107 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 946 000	3 798 000	2 724 000	3 572 000
Total Assets	103 852 000	106 013 000	107 495 000	110 629 000
Total Equity	57 631 000	54 203 000	50 118 000	46 601 000
Short-Term Group Debt	32 547 000	38 549 000	44 561 000	48 194 000
Total Long-Term Debt	8 893 000	8 742 000	8 581 000	8 345 000
Creditors	336 000	284 000	305 000	461 000
Unpaid Taxes	565 000	513 000	558 000	682 000
Dividends	0	0	0	0
Other Current Debt	3 064 000	2 731 000	2 576 000	2 541 000
Total Current Debt	37 328 000	43 069 000	48 796 000	55 683 000
Total Equity and Debt	103 852 000	106 013 000	107 495 000	110 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	7,54 %	7,02 %	7,66 %
Debt-to-Equity Ratio	0,15	0,16	0,17	0,18
Operating Profit Margin	45,11 %	51,09 %	48,45 %	52,65 %
Current Ratio	0,11	0,09	0,06	0,06
Quick Ratio	0,11	0,09	0,06	0,06
Equity Ratio	0,55	0,51	0,47	0,42
Gross Profit Margin	99,97 %	100 %	99,78 %	100 %