SENTRUMSGÅRDEN BRUMUNDDAL AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

83,02 %

Current Ratio

8,67

Debt-to-Equity Ratio

−11,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 521 000	1 371 000	0
Net Income	−978 000	−65 000	−584 000	−34 000
Total Assets	12 692 000	13 807 000	12 851 000	926 000
Total Equity	−1 178 000	−200 000	−135 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 521 000	1 371 000	0
Expenditure	1 213 000	1 177 000	1 712 000	35 000
Operating Profit	−266 000	344 000	−341 000	−35 000
Financial Income	0	0	11 000	15 000
Financial Costs	462 000	423 000	416 000	24 000
Financial Balance	−462 000	−423 000	−405 000	−9 000
Earnings Before Tax	−728 000	−80 000	−746 000	−43 000
Tax	250 000	−15 000	−161 000	−9 000
Net Income	−978 000	−65 000	−584 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 751 000	8 019 000	8 073 000	852 000
Total Current Assets	4 941 000	5 788 000	4 778 000	75 000
Total Assets	12 692 000	13 807 000	12 851 000	926 000
Total Retained Equity	−1 936 000	−959 000	−894 000	−309 000
Total Equity	−1 178 000	−200 000	−135 000	449 000
Total Long-Term Debt	13 300 000	13 300 000	12 217 000	0
Total Current Debt	570 000	707 000	769 000	477 000
Total Equity and Debt	12 692 000	13 807 000	12 851 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 356 000	0
Other Income	947 000	1 521 000	15 000	0
Revenue	947 000	1 521 000	1 371 000	0
Cost of Goods Sold	0	36 000	0	0
Salary Costs	0	144 000	352 000	0
Depreciation	262 000	292 000	331 000	0
Impairment	0	0	0	0
Expenditure	1 213 000	1 177 000	1 712 000	35 000
Operating Profit	−266 000	344 000	−341 000	−35 000
Financial Income	0	0	11 000	15 000
Financial Costs	462 000	423 000	416 000	24 000
Financial Balance	−462 000	−423 000	−405 000	−9 000
Dividends	0	0	0	0
Net Income	−978 000	−65 000	−584 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	250 000	235 000	73 000
Real Eastate	7 751 000	7 769 000	7 657 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	181 000	0
Total Tangible Assets	7 751 000	7 769 000	7 838 000	0
Total Fiancial Fixed Assets	0	0	0	778 000
Total Fixed Assets	7 751 000	8 019 000	8 073 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	128 000	388 000	0
Total Current Assets	4 941 000	5 788 000	4 778 000	75 000
Total Assets	12 692 000	13 807 000	12 851 000	926 000
Total Equity	−1 178 000	−200 000	−135 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 300 000	13 300 000	12 217 000	0
Creditors	142 000	354 000	238 000	1 000
Unpaid Taxes	120 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	308 000	353 000	508 000	0
Total Current Debt	570 000	707 000	769 000	477 000
Total Equity and Debt	12 692 000	13 807 000	12 851 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,02 %	32,5 %	432,59 %	−7,57 %
Debt-to-Equity Ratio	−11,29	−66,5	−90,5	0
Operating Profit Margin	−28,09 %	22,62 %	−24,87 %	-
Current Ratio	8,67	8,19	6,21	0,16
Quick Ratio	8,67	8,19	6,21	0,16
Equity Ratio	−0,09	−0,01	−0,01	0,48
Gross Profit Margin	100 %	97,63 %	100 %	-