SENTRUMSHAGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−114,95 %

Current Ratio

8,98

Debt-to-Equity Ratio

59,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	607 000	606 000	595 000
Net Income	−446 000	50 000	137 000	125 000
Total Assets	23 420 000	23 872 000	23 772 000	23 637 000
Total Equity	388 000	834 000	783 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	607 000	606 000	595 000
Expenditure	−860 000	−434 000	−330 000	−274 000
Operating Profit	−218 000	174 000	276 000	321 000
Financial Income	10 000	0	2 000	6 000
Financial Costs	−238 000	−124 000	−141 000	−202 000
Financial Balance	248 000	124 000	143 000	208 000
Earnings Before Tax	−446 000	50 000	137 000	125 000
Tax	0	0	0	0
Net Income	−446 000	50 000	137 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 025 000	23 032 000	23 039 000	23 047 000
Total Current Assets	395 000	840 000	733 000	590 000
Total Assets	23 420 000	23 872 000	23 772 000	23 637 000
Total Retained Equity	388 000	834 000	783 000	646 000
Total Equity	388 000	834 000	783 000	646 000
Total Long-Term Debt	22 988 000	22 988 000	22 988 000	22 988 000
Total Current Debt	44 000	50 000	1 000	3 000
Total Equity and Debt	23 420 000	23 872 000	23 772 000	23 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	607 000	606 000	595 000
Revenue	642 000	607 000	606 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−23 000	−22 000	−23 000
Depreciation	−7 000	−7 000	−7 000	−4 000
Impairment	0	0	0	0
Expenditure	−860 000	−434 000	−330 000	−274 000
Operating Profit	−218 000	174 000	276 000	321 000
Financial Income	10 000	0	2 000	6 000
Financial Costs	−238 000	−124 000	−141 000	−202 000
Financial Balance	248 000	124 000	143 000	208 000
Dividends	0	0	0	0
Net Income	−446 000	50 000	137 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 016 000	23 020 000	23 024 000	23 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	16 000	19 000
Total Tangible Assets	23 025 000	23 032 000	23 039 000	23 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 025 000	23 032 000	23 039 000	23 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	840 000	733 000	590 000
Total Current Assets	395 000	840 000	733 000	590 000
Total Assets	23 420 000	23 872 000	23 772 000	23 637 000
Total Equity	388 000	834 000	783 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 988 000	22 988 000	22 988 000	22 988 000
Creditors	42 000	49 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	44 000	50 000	1 000	3 000
Total Equity and Debt	23 420 000	23 872 000	23 772 000	23 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,95 %	6 %	17,5 %	19,35 %
Debt-to-Equity Ratio	59,25	27,56	29,36	35,59
Operating Profit Margin	−33,96 %	28,67 %	45,54 %	53,95 %
Current Ratio	8,98	16,8	733	196,67
Quick Ratio	8,98	16,8	733	196,67
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %