CENTRAL ATRIUM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

0,84

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 168 000	9 750 000	12 708 000	12 927 000
Net Income	207 000	−63 000	1 197 000	1 514 000
Total Assets	138 827 000	136 507 000	145 164 000	145 926 000
Total Equity	15 467 000	15 390 000	15 913 000	14 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 168 000	9 750 000	12 708 000	12 927 000
Expenditure	6 304 000	6 588 000	7 326 000	6 231 000
Operating Profit	4 864 000	3 161 000	5 382 000	6 697 000
Financial Income	5 000	12 000	23 000	41 000
Financial Costs	4 603 000	3 253 000	3 980 000	5 115 000
Financial Balance	−4 598 000	−3 241 000	−3 957 000	−5 074 000
Earnings Before Tax	266 000	−79 000	1 424 000	1 623 000
Tax	59 000	−16 000	227 000	108 000
Net Income	207 000	−63 000	1 197 000	1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 446 000	135 511 000	137 957 000	142 294 000
Total Current Assets	2 381 000	996 000	7 207 000	3 632 000
Total Assets	138 827 000	136 507 000	145 164 000	145 926 000
Total Retained Equity	2 265 000	2 188 000	2 711 000	1 514 000
Total Equity	15 467 000	15 390 000	15 913 000	14 716 000
Total Long-Term Debt	120 513 000	119 989 000	127 194 000	130 423 000
Total Current Debt	2 847 000	1 129 000	2 057 000	787 000
Total Equity and Debt	138 827 000	136 507 000	145 164 000	145 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 906 000	9 747 000	12 090 000	12 889 000
Other Income	262 000	3 000	618 000	38 000
Revenue	11 168 000	9 750 000	12 708 000	12 927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 596 000	5 227 000	4 966 000	4 957 000
Impairment	0	0	0	0
Expenditure	6 304 000	6 588 000	7 326 000	6 231 000
Operating Profit	4 864 000	3 161 000	5 382 000	6 697 000
Financial Income	5 000	12 000	23 000	41 000
Financial Costs	4 603 000	3 253 000	3 980 000	5 115 000
Financial Balance	−4 598 000	−3 241 000	−3 957 000	−5 074 000
Dividends	0	0	0	0
Net Income	207 000	−63 000	1 197 000	1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 866 000	135 262 000	137 672 000	141 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	249 000	285 000	356 000
Total Tangible Assets	136 446 000	135 511 000	137 957 000	142 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 446 000	135 511 000	137 957 000	142 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 801 000	305 000	6 712 000	3 570 000
Total Current Assets	2 381 000	996 000	7 207 000	3 632 000
Total Assets	138 827 000	136 507 000	145 164 000	145 926 000
Total Equity	15 467 000	15 390 000	15 913 000	14 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 513 000	119 989 000	127 194 000	130 423 000
Creditors	2 182 000	33 000	706 000	0
Unpaid Taxes	0	126 000	871 000	171 000
Dividends	0	0	0	0
Other Current Debt	665 000	970 000	480 000	556 000
Total Current Debt	2 847 000	1 129 000	2 057 000	787 000
Total Equity and Debt	138 827 000	136 507 000	145 164 000	145 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−0,41 %	7,52 %	10,29 %
Debt-to-Equity Ratio	7,79	7,8	7,99	8,86
Operating Profit Margin	43,55 %	32,42 %	42,35 %	51,81 %
Current Ratio	0,84	0,88	3,5	4,61
Quick Ratio	0,84	0,88	3,5	4,61
Equity Ratio	0,11	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %