SENTRUMSVEGEN 24 AS

3550 GOL

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

2,09

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	403 000	403 000	403 000
Net Income	8 000	21 000	40 000	4 000
Total Assets	3 034 000	3 173 000	3 381 000	3 531 000
Total Equity	500 000	500 000	502 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	403 000	403 000	403 000
Expenditure	287 000	287 000	234 000	243 000
Operating Profit	115 000	115 000	169 000	159 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	109 000	91 000	121 000	158 000
Financial Balance	−106 000	−88 000	−118 000	−155 000
Earnings Before Tax	10 000	27 000	51 000	5 000
Tax	2 000	6 000	11 000	1 000
Net Income	8 000	21 000	40 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 387 000	2 474 000	2 568 000	2 663 000
Total Current Assets	647 000	699 000	813 000	868 000
Total Assets	3 034 000	3 173 000	3 381 000	3 531 000
Total Retained Equity	0	0	0	−454 000
Total Equity	500 000	500 000	502 000	524 000
Total Long-Term Debt	2 224 000	2 324 000	2 493 000	2 632 000
Total Current Debt	310 000	349 000	386 000	375 000
Total Equity and Debt	3 034 000	3 173 000	3 381 000	3 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	403 000	403 000	403 000
Revenue	403 000	403 000	403 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	103 000	103 000	98 000
Impairment	0	0	0	0
Expenditure	287 000	287 000	234 000	243 000
Operating Profit	115 000	115 000	169 000	159 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	109 000	91 000	121 000	158 000
Financial Balance	−106 000	−88 000	−118 000	−155 000
Dividends	0	0	0	0
Net Income	8 000	21 000	40 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	30 000	21 000	13 000
Real Eastate	2 349 000	2 444 000	2 547 000	2 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 349 000	2 444 000	2 547 000	2 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 387 000	2 474 000	2 568 000	2 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	64 000	129 000	184 000
Total Current Assets	647 000	699 000	813 000	868 000
Total Assets	3 034 000	3 173 000	3 381 000	3 531 000
Total Equity	500 000	500 000	502 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 224 000	2 324 000	2 493 000	2 632 000
Creditors	3 000	2 000	18 000	66 000
Unpaid Taxes	8 000	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	332 000	359 000	301 000
Total Current Debt	310 000	349 000	386 000	375 000
Total Equity and Debt	3 034 000	3 173 000	3 381 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	4,2 %	7,97 %	0,76 %
Debt-to-Equity Ratio	4,45	4,65	4,97	5,02
Operating Profit Margin	28,54 %	28,54 %	41,94 %	39,45 %
Current Ratio	2,09	2	2,11	2,31
Quick Ratio	2,09	2	2,11	2,31
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %