SENTRUMBYGG EIENDOM AS

4373 EGERSUND

Finances

Return on Equity

−56,66 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 533 000	1 995 000	706 000	4 300 000
Net Income	−897 000	1 685 000	529 000	164 000
Total Assets	1 686 000	9 917 000	4 918 000	342 000
Total Equity	1 583 000	2 480 000	795 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 533 000	1 995 000	706 000	4 300 000
Expenditure	6 105 000	3 147 000	4 020 000	4 007 000
Operating Profit	−789 000	1 872 000	678 000	293 000
Financial Income	0	225 000	0	1 000
Financial Costs	150 000	0	0	86 000
Financial Balance	−150 000	225 000	0	−85 000
Earnings Before Tax	−939 000	2 097 000	678 000	208 000
Tax	−42 000	412 000	149 000	44 000
Net Income	−897 000	1 685 000	529 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	419 000	170 000	336 000
Total Current Assets	8 000	9 498 000	4 748 000	6 000
Total Assets	1 686 000	9 917 000	4 918 000	342 000
Total Retained Equity	1 483 000	2 380 000	695 000	166 000
Total Equity	1 583 000	2 480 000	795 000	266 000
Total Long-Term Debt	0	6 021 000	3 006 000	0
Total Current Debt	103 000	1 416 000	1 117 000	76 000
Total Equity and Debt	1 686 000	9 917 000	4 918 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 533 000	0	0	4 300 000
Other Income	0	1 995 000	706 000	0
Revenue	12 533 000	1 995 000	706 000	4 300 000
Cost of Goods Sold	5 979 000	3 024 000	3 992 000	3 864 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 105 000	3 147 000	4 020 000	4 007 000
Operating Profit	−789 000	1 872 000	678 000	293 000
Financial Income	0	225 000	0	1 000
Financial Costs	150 000	0	0	86 000
Financial Balance	−150 000	225 000	0	−85 000
Dividends	0	0	0	0
Net Income	−897 000	1 685 000	529 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 678 000	419 000	170 000	336 000
Total Fixed Assets	1 678 000	419 000	170 000	336 000
Stock	0	7 217 000	4 019 000	0
Total Investments	0	0	0	0
Cash, Bank	0	937 000	23 000	6 000
Total Current Assets	8 000	9 498 000	4 748 000	6 000
Total Assets	1 686 000	9 917 000	4 918 000	342 000
Total Equity	1 583 000	2 480 000	795 000	266 000
Short-Term Group Debt	64 000	0	969 000	27 000
Total Long-Term Debt	0	6 021 000	3 006 000	0
Creditors	0	1 040 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	0	4 000	0
Total Current Debt	103 000	1 416 000	1 117 000	76 000
Total Equity and Debt	1 686 000	9 917 000	4 918 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,66 %	67,94 %	66,54 %	61,65 %
Debt-to-Equity Ratio	0	2,43	3,78	0
Operating Profit Margin	−6,3 %	93,83 %	96,03 %	6,81 %
Current Ratio	0,08	6,71	4,25	0,08
Quick Ratio	0,08	−1,64	−1,64	0,08
Equity Ratio	0,94	0,25	0,16	0,78
Gross Profit Margin	52,29 %	−51,58 %	−465,44 %	10,14 %