ADS SENTRUM AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

11,92

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 567 000	2 515 000	2 286 000
Net Income	196 000	331 000	623 000	486 000
Total Assets	19 537 000	21 224 000	18 806 000	19 686 000
Total Equity	2 532 000	2 589 000	2 639 000	2 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 567 000	2 515 000	2 286 000
Expenditure	1 545 000	1 528 000	1 123 000	1 031 000
Operating Profit	872 000	1 039 000	1 392 000	1 255 000
Financial Income	0	0	0	1 000
Financial Costs	620 000	588 000	594 000	633 000
Financial Balance	−620 000	−588 000	−594 000	−632 000
Earnings Before Tax	252 000	451 000	799 000	623 000
Tax	55 000	120 000	176 000	137 000
Net Income	196 000	331 000	623 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 759 000	15 023 000	15 356 000	14 503 000
Total Current Assets	4 778 000	6 201 000	3 450 000	5 183 000
Total Assets	19 537 000	21 224 000	18 806 000	19 686 000
Total Retained Equity	999 000	1 057 000	1 106 000	1 090 000
Total Equity	2 532 000	2 589 000	2 639 000	2 622 000
Total Long-Term Debt	16 604 000	17 658 000	14 635 000	15 836 000
Total Current Debt	401 000	976 000	1 531 000	1 227 000
Total Equity and Debt	19 537 000	21 224 000	18 806 000	19 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 418 000	2 567 000	2 515 000	2 286 000
Revenue	2 418 000	2 567 000	2 515 000	2 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	592 000	552 000	585 000	291 000
Impairment	0	0	0	0
Expenditure	1 545 000	1 528 000	1 123 000	1 031 000
Operating Profit	872 000	1 039 000	1 392 000	1 255 000
Financial Income	0	0	0	1 000
Financial Costs	620 000	588 000	594 000	633 000
Financial Balance	−620 000	−588 000	−594 000	−632 000
Dividends	0	0	0	500 000
Net Income	196 000	331 000	623 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 525 000	14 728 000	14 936 000	13 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	296 000	420 000	554 000
Total Tangible Assets	14 759 000	15 023 000	15 356 000	14 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 759 000	15 023 000	15 356 000	14 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	1 162 000	0	727 000
Total Current Assets	4 778 000	6 201 000	3 450 000	5 183 000
Total Assets	19 537 000	21 224 000	18 806 000	19 686 000
Total Equity	2 532 000	2 589 000	2 639 000	2 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 604 000	17 658 000	14 635 000	15 836 000
Creditors	66 000	26 000	359 000	198 000
Unpaid Taxes	58 000	188 000	122 000	138 000
Dividends	0	0	0	500 000
Other Current Debt	277 000	763 000	1 050 000	891 000
Total Current Debt	401 000	976 000	1 531 000	1 227 000
Total Equity and Debt	19 537 000	21 224 000	18 806 000	19 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	12,78 %	23,61 %	18,54 %
Debt-to-Equity Ratio	6,56	6,82	5,55	6,04
Operating Profit Margin	36,06 %	40,48 %	55,35 %	54,9 %
Current Ratio	11,92	6,35	2,25	4,22
Quick Ratio	11,92	6,35	2,25	4,22
Equity Ratio	0,13	0,12	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %