SENTRUM 46 TREFF AS

5700 VOSS

Finances

Return on Equity

−17,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	117 000	12 000	541 000
Net Income	−152 000	−554 000	−453 000	193 000
Total Assets	7 702 000	10 733 000	4 962 000	5 088 000
Total Equity	881 000	1 033 000	1 586 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	117 000	12 000	541 000
Expenditure	729 000	558 000	403 000	286 000
Operating Profit	156 000	−440 000	−391 000	254 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	310 000	113 000	63 000	63 000
Financial Balance	−307 000	−113 000	−62 000	−62 000
Earnings Before Tax	−152 000	−554 000	−453 000	193 000
Tax	0	0	0	0
Net Income	−152 000	−554 000	−453 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 470 000	8 122 000	4 962 000	5 087 000
Total Current Assets	232 000	2 611 000	0	1 000
Total Assets	7 702 000	10 733 000	4 962 000	5 088 000
Total Retained Equity	−1 754 000	−1 602 000	−1 049 000	−595 000
Total Equity	881 000	1 033 000	1 586 000	2 040 000
Total Long-Term Debt	6 605 000	6 900 000	3 074 000	2 971 000
Total Current Debt	216 000	2 800 000	302 000	77 000
Total Equity and Debt	7 702 000	10 733 000	4 962 000	5 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	12 000	12 000	43 000
Other Income	871 000	105 000	0	498 000
Revenue	885 000	117 000	12 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	194 000	125 000	126 000
Impairment	0	0	0	0
Expenditure	729 000	558 000	403 000	286 000
Operating Profit	156 000	−440 000	−391 000	254 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	310 000	113 000	63 000	63 000
Financial Balance	−307 000	−113 000	−62 000	−62 000
Dividends	0	0	0	0
Net Income	−152 000	−554 000	−453 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 470 000	7 622 000	4 962 000	5 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 470 000	7 622 000	4 962 000	5 087 000
Total Fiancial Fixed Assets	0	500 000	0	0
Total Fixed Assets	7 470 000	8 122 000	4 962 000	5 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	1 786 000	0	1 000
Total Current Assets	232 000	2 611 000	0	1 000
Total Assets	7 702 000	10 733 000	4 962 000	5 088 000
Total Equity	881 000	1 033 000	1 586 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 605 000	6 900 000	3 074 000	2 971 000
Creditors	56 000	2 800 000	219 000	0
Unpaid Taxes	134 000	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	84 000	42 000
Total Current Debt	216 000	2 800 000	302 000	77 000
Total Equity and Debt	7 702 000	10 733 000	4 962 000	5 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,25 %	−53,63 %	−28,56 %	9,46 %
Debt-to-Equity Ratio	7,5	6,68	1,94	1,46
Operating Profit Margin	17,63 %	−376,07 %	−3 258,33 %	46,95 %
Current Ratio	1,07	0,93	0	0,01
Quick Ratio	1,07	0,93	0	0,01
Equity Ratio	0,11	0,1	0,32	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %