SENTER EIENDOM DA

3717 SKIEN

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

16,83

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	418 000	355 000	475 000
Net Income	−14 000	58 000	−433 000	40 000
Total Assets	5 077 000	5 256 000	5 286 000	5 656 000
Total Equity	777 000	791 000	733 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	418 000	355 000	475 000
Expenditure	371 000	232 000	642 000	310 000
Operating Profit	125 000	187 000	−287 000	165 000
Financial Income	82 000	29 000	29 000	82 000
Financial Costs	221 000	159 000	175 000	206 000
Financial Balance	−139 000	−130 000	−146 000	−124 000
Earnings Before Tax	−14 000	58 000	−433 000	40 000
Tax	0	0	0	0
Net Income	−14 000	58 000	−433 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 780 000	3 728 000	3 668 000	3 668 000
Total Current Assets	1 296 000	1 529 000	1 619 000	1 988 000
Total Assets	5 077 000	5 256 000	5 286 000	5 656 000
Total Retained Equity	777 000	791 000	733 000	1 166 000
Total Equity	777 000	791 000	733 000	1 166 000
Total Long-Term Debt	4 223 000	4 356 000	4 434 000	4 480 000
Total Current Debt	77 000	110 000	119 000	9 000
Total Equity and Debt	5 077 000	5 256 000	5 286 000	5 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	496 000	418 000	355 000	475 000
Revenue	496 000	418 000	355 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	232 000	642 000	310 000
Operating Profit	125 000	187 000	−287 000	165 000
Financial Income	82 000	29 000	29 000	82 000
Financial Costs	221 000	159 000	175 000	206 000
Financial Balance	−139 000	−130 000	−146 000	−124 000
Dividends	0	0	0	0
Net Income	−14 000	58 000	−433 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 278 000	3 278 000	3 217 000	3 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 278 000	3 278 000	3 217 000	3 217 000
Total Fiancial Fixed Assets	503 000	450 000	450 000	450 000
Total Fixed Assets	3 780 000	3 728 000	3 668 000	3 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	60 000	37 000	315 000
Total Current Assets	1 296 000	1 529 000	1 619 000	1 988 000
Total Assets	5 077 000	5 256 000	5 286 000	5 656 000
Total Equity	777 000	791 000	733 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 223 000	4 356 000	4 434 000	4 480 000
Creditors	0	84 000	81 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	26 000	38 000	7 000
Total Current Debt	77 000	110 000	119 000	9 000
Total Equity and Debt	5 077 000	5 256 000	5 286 000	5 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	7,33 %	−59,07 %	3,43 %
Debt-to-Equity Ratio	5,44	5,51	6,05	3,84
Operating Profit Margin	25,2 %	44,74 %	−80,85 %	34,74 %
Current Ratio	16,83	13,9	13,61	220,89
Quick Ratio	16,83	13,9	13,61	220,89
Equity Ratio	0,15	0,15	0,14	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %