SENTRUM TRENING HAUGESUND AS

5519 HAUGESUND

Finances

Return on Equity

28,75 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 869 000	7 432 000	7 062 000	7 461 000
Net Income	773 000	307 000	422 000	108 000
Total Assets	4 424 000	3 822 000	3 810 000	3 540 000
Total Equity	2 689 000	1 916 000	1 609 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 869 000	7 432 000	7 062 000	7 461 000
Expenditure	7 875 000	7 036 000	6 521 000	7 326 000
Operating Profit	995 000	395 000	540 000	136 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	−1 000	1 000	3 000
Earnings Before Tax	997 000	394 000	541 000	139 000
Tax	224 000	87 000	119 000	31 000
Net Income	773 000	307 000	422 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	1 892 000	1 688 000	1 733 000
Total Current Assets	2 312 000	1 931 000	2 122 000	1 807 000
Total Assets	4 424 000	3 822 000	3 810 000	3 540 000
Total Retained Equity	2 389 000	1 616 000	1 309 000	887 000
Total Equity	2 689 000	1 916 000	1 609 000	1 187 000
Total Long-Term Debt	802 000	1 488 000	1 563 000	1 563 000
Total Current Debt	932 000	419 000	639 000	790 000
Total Equity and Debt	4 424 000	3 822 000	3 810 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 373 000	6 695 000	6 177 000	6 964 000
Other Income	497 000	737 000	884 000	497 000
Revenue	8 869 000	7 432 000	7 062 000	7 461 000
Cost of Goods Sold	797 000	794 000	775 000	932 000
Salary Costs	1 066 000	819 000	645 000	828 000
Depreciation	357 000	287 000	479 000	494 000
Impairment	0	0	0	324 000
Expenditure	7 875 000	7 036 000	6 521 000	7 326 000
Operating Profit	995 000	395 000	540 000	136 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	773 000	307 000	422 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	36 000	25 000
Real Eastate	742 000	441 000	426 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 164 000	1 234 000	1 120 000	1 531 000
Total Tangible Assets	1 906 000	1 675 000	1 546 000	1 671 000
Total Fiancial Fixed Assets	205 000	205 000	106 000	38 000
Total Fixed Assets	2 112 000	1 892 000	1 688 000	1 733 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	2 273 000	1 860 000	2 067 000	1 802 000
Total Current Assets	2 312 000	1 931 000	2 122 000	1 807 000
Total Assets	4 424 000	3 822 000	3 810 000	3 540 000
Total Equity	2 689 000	1 916 000	1 609 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	1 488 000	1 563 000	1 563 000
Creditors	587 000	234 000	424 000	547 000
Unpaid Taxes	52 000	40 000	30 000	38 000
Dividends	0	0	0	0
Other Current Debt	88 000	83 000	54 000	81 000
Total Current Debt	932 000	419 000	639 000	790 000
Total Equity and Debt	4 424 000	3 822 000	3 810 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	16,02 %	26,23 %	9,1 %
Debt-to-Equity Ratio	0,3	0,78	0,97	1,32
Operating Profit Margin	11,22 %	5,31 %	7,65 %	1,82 %
Current Ratio	2,48	4,61	3,32	2,29
Quick Ratio	2,48	4,62	3,33	2,29
Equity Ratio	0,61	0,5	0,42	0,34
Gross Profit Margin	91,01 %	89,32 %	89,03 %	87,51 %