CENTRUM VAREHUS AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

31,1 %

Current Ratio

15,41

Debt-to-Equity Ratio

−6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	832 000	991 000	1 268 000
Net Income	−441 000	−414 000	−345 000	−351 000
Total Assets	8 309 000	9 085 000	9 481 000	10 067 000
Total Equity	−1 418 000	−1 166 000	−926 000	−701 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	832 000	991 000	1 268 000
Expenditure	976 000	1 083 000	1 085 000	1 339 000
Operating Profit	−197 000	−251 000	−94 000	−71 000
Financial Income	17 000	1 000	3 000	5 000
Financial Costs	386 000	282 000	351 000	384 000
Financial Balance	−369 000	−281 000	−348 000	−379 000
Earnings Before Tax	−566 000	−531 000	−442 000	−450 000
Tax	−124 000	−117 000	−97 000	−99 000
Net Income	−441 000	−414 000	−345 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 599 000	7 086 000	7 577 000	8 071 000
Total Current Assets	1 710 000	1 999 000	1 905 000	1 996 000
Total Assets	8 309 000	9 085 000	9 481 000	10 067 000
Total Retained Equity	−1 518 000	−1 266 000	−1 026 000	−801 000
Total Equity	−1 418 000	−1 166 000	−926 000	−701 000
Total Long-Term Debt	9 616 000	10 196 000	10 329 000	10 697 000
Total Current Debt	111 000	55 000	79 000	71 000
Total Equity and Debt	8 309 000	9 085 000	9 481 000	10 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	832 000	991 000	1 268 000
Other Income	0	0	0	0
Revenue	779 000	832 000	991 000	1 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	558 000	558 000	558 000	558 000
Impairment	0	0	0	0
Expenditure	976 000	1 083 000	1 085 000	1 339 000
Operating Profit	−197 000	−251 000	−94 000	−71 000
Financial Income	17 000	1 000	3 000	5 000
Financial Costs	386 000	282 000	351 000	384 000
Financial Balance	−369 000	−281 000	−348 000	−379 000
Dividends	0	0	0	0
Net Income	−441 000	−414 000	−345 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	447 000	379 000	316 000
Real Eastate	6 081 000	6 639 000	7 197 000	7 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 081 000	6 639 000	7 197 000	7 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 599 000	7 086 000	7 577 000	8 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	432 000	300 000	382 000
Total Current Assets	1 710 000	1 999 000	1 905 000	1 996 000
Total Assets	8 309 000	9 085 000	9 481 000	10 067 000
Total Equity	−1 418 000	−1 166 000	−926 000	−701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 616 000	10 196 000	10 329 000	10 697 000
Creditors	58 000	19 000	35 000	4 000
Unpaid Taxes	20 000	12 000	21 000	50 000
Dividends	0	0	0	0
Other Current Debt	33 000	24 000	23 000	16 000
Total Current Debt	111 000	55 000	79 000	71 000
Total Equity and Debt	8 309 000	9 085 000	9 481 000	10 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	35,51 %	37,26 %	50,07 %
Debt-to-Equity Ratio	−6,78	−8,74	−11,15	−15,26
Operating Profit Margin	−25,29 %	−30,17 %	−9,49 %	−5,6 %
Current Ratio	15,41	36,35	24,11	28,11
Quick Ratio	15,41	36,35	24,11	28,11
Equity Ratio	−0,17	−0,13	−0,1	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %