CENTRUM EIENDOM ØSTFOLD AS

1530 MOSS

Finances

Return on Equity

11,65 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 439 000	1 013 000	1 805 000	3 611 000
Net Income	4 704 000	707 000	61 000	52 590 000
Total Assets	143 617 000	85 184 000	93 139 000	102 907 000
Total Equity	40 363 000	41 612 000	48 905 000	54 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 439 000	1 013 000	1 805 000	3 611 000
Expenditure	6 443 000	1 761 000	4 066 000	5 877 000
Operating Profit	4 116 000	−748 000	−2 261 000	−2 266 000
Financial Income	4 732 000	3 028 000	4 165 000	57 604 000
Financial Costs	3 477 000	1 251 000	1 826 000	3 023 000
Financial Balance	1 255 000	1 777 000	2 339 000	54 581 000
Earnings Before Tax	5 371 000	1 029 000	78 000	52 314 000
Tax	667 000	322 000	17 000	−276 000
Net Income	4 704 000	707 000	61 000	52 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 207 000	79 628 000	85 630 000	76 125 000
Total Current Assets	15 410 000	5 556 000	7 509 000	26 782 000
Total Assets	143 617 000	85 184 000	93 139 000	102 907 000
Total Retained Equity	39 813 000	41 062 000	48 355 000	53 794 000
Total Equity	40 363 000	41 612 000	48 905 000	54 344 000
Total Long-Term Debt	93 211 000	35 477 000	36 080 000	41 400 000
Total Current Debt	10 043 000	8 095 000	8 154 000	7 163 000
Total Equity and Debt	143 617 000	85 184 000	93 139 000	102 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 439 000	1 013 000	1 805 000	3 611 000
Revenue	6 439 000	1 013 000	1 805 000	3 611 000
Cost of Goods Sold	4 121 000	0	0	0
Salary Costs	1 657 000	1 046 000	2 179 000	1 658 000
Depreciation	40 000	96 000	85 000	82 000
Impairment	0	0	0	0
Expenditure	6 443 000	1 761 000	4 066 000	5 877 000
Operating Profit	4 116 000	−748 000	−2 261 000	−2 266 000
Financial Income	4 732 000	3 028 000	4 165 000	57 604 000
Financial Costs	3 477 000	1 251 000	1 826 000	3 023 000
Financial Balance	1 255 000	1 777 000	2 339 000	54 581 000
Dividends	7 010 000	8 300 000	5 500 000	8 700 000
Net Income	4 704 000	707 000	61 000	52 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 272 000	7 802 000	7 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	247 000	252 000	90 000
Total Tangible Assets	207 000	5 519 000	8 054 000	7 975 000
Total Fiancial Fixed Assets	128 000 000	74 109 000	77 575 000	68 150 000
Total Fixed Assets	128 207 000	79 628 000	85 630 000	76 125 000
Stock	4 121 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 466 000	369 000	909 000	14 868 000
Total Current Assets	15 410 000	5 556 000	7 509 000	26 782 000
Total Assets	143 617 000	85 184 000	93 139 000	102 907 000
Total Equity	40 363 000	41 612 000	48 905 000	54 344 000
Short-Term Group Debt	1 796 000	1 840 000	2 320 000	982 000
Total Long-Term Debt	93 211 000	35 477 000	36 080 000	41 400 000
Creditors	−28 000	230 000	−50 000	−4 000
Unpaid Taxes	249 000	125 000	83 000	116 000
Dividends	7 010 000	8 300 000	5 500 000	8 700 000
Other Current Debt	4 377 000	5 540 000	5 800 000	6 068 000
Total Current Debt	10 043 000	8 095 000	8 154 000	7 163 000
Total Equity and Debt	143 617 000	85 184 000	93 139 000	102 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	1,7 %	0,12 %	96,77 %
Debt-to-Equity Ratio	2,31	0,85	0,74	0,76
Operating Profit Margin	63,92 %	−73,84 %	−125,26 %	−62,75 %
Current Ratio	1,53	0,69	0,92	3,74
Quick Ratio	2,6	0,69	0,92	3,74
Equity Ratio	0,28	0,49	0,53	0,53
Gross Profit Margin	36 %	100 %	100 %	100 %