CENTRUM 8 VADSØ AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−25,22 %

Current Ratio

2,36

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	780 000	810 000	960 000
Net Income	−142 000	−14 000	−56 000	51 000
Total Assets	4 857 000	5 180 000	5 859 000	6 020 000
Total Equity	563 000	705 000	719 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	780 000	810 000	960 000
Expenditure	657 000	640 000	704 000	649 000
Operating Profit	−7 000	140 000	106 000	312 000
Financial Income	0	0	0	0
Financial Costs	104 000	91 000	112 000	185 000
Financial Balance	−104 000	−91 000	−112 000	−185 000
Earnings Before Tax	−112 000	49 000	−6 000	127 000
Tax	30 000	63 000	50 000	76 000
Net Income	−142 000	−14 000	−56 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 655 000	5 076 000	5 498 000	5 920 000
Total Current Assets	203 000	104 000	361 000	101 000
Total Assets	4 857 000	5 180 000	5 859 000	6 020 000
Total Retained Equity	461 000	603 000	617 000	673 000
Total Equity	563 000	705 000	719 000	775 000
Total Long-Term Debt	4 208 000	4 267 000	4 792 000	5 031 000
Total Current Debt	86 000	208 000	347 000	214 000
Total Equity and Debt	4 857 000	5 180 000	5 859 000	6 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	780 000	810 000	960 000
Revenue	650 000	780 000	810 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	75 000	100 000	65 000
Depreciation	422 000	422 000	422 000	422 000
Impairment	0	0	0	0
Expenditure	657 000	640 000	704 000	649 000
Operating Profit	−7 000	140 000	106 000	312 000
Financial Income	0	0	0	0
Financial Costs	104 000	91 000	112 000	185 000
Financial Balance	−104 000	−91 000	−112 000	−185 000
Dividends	0	0	0	0
Net Income	−142 000	−14 000	−56 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 655 000	5 076 000	5 498 000	5 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 655 000	5 076 000	5 498 000	5 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 655 000	5 076 000	5 498 000	5 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	97 000	351 000	84 000
Total Current Assets	203 000	104 000	361 000	101 000
Total Assets	4 857 000	5 180 000	5 859 000	6 020 000
Total Equity	563 000	705 000	719 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 208 000	4 267 000	4 792 000	5 031 000
Creditors	40 000	33 000	19 000	54 000
Unpaid Taxes	12 000	31 000	49 000	39 000
Dividends	0	0	0	0
Other Current Debt	3 000	80 000	229 000	45 000
Total Current Debt	86 000	208 000	347 000	214 000
Total Equity and Debt	4 857 000	5 180 000	5 859 000	6 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,22 %	−1,99 %	−7,79 %	6,58 %
Debt-to-Equity Ratio	7,47	6,05	6,66	6,49
Operating Profit Margin	−1,08 %	17,95 %	13,09 %	32,5 %
Current Ratio	2,36	0,5	1,04	0,47
Quick Ratio	2,36	0,5	1,04	0,47
Equity Ratio	0,12	0,14	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %