SENTRUM AUTO HOLDING AS

8622 MO I RANA

Finances

Return on Equity

35,05 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 409 000	153 971 000	2 000 000	0
Net Income	6 185 000	4 676 000	2 000 000	0
Total Assets	44 608 000	46 035 000	11 063 000	9 063 000
Total Equity	17 644 000	15 459 000	9 063 000	9 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 409 000	153 971 000	2 000 000	0
Expenditure	178 674 000	147 909 000	20 000	13 000
Operating Profit	7 736 000	6 063 000	1 981 000	−13 000
Financial Income	720 000	299 000	20 000	19 000
Financial Costs	522 000	358 000	0	6 000
Financial Balance	198 000	−59 000	20 000	13 000
Earnings Before Tax	7 934 000	6 004 000	2 000 000	0
Tax	1 749 000	1 328 000	0	0
Net Income	6 185 000	4 676 000	2 000 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 854 000	11 863 000	9 000 000	9 000 000
Total Current Assets	33 754 000	34 172 000	2 063 000	63 000
Total Assets	44 608 000	46 035 000	11 063 000	9 063 000
Total Retained Equity	17 544 000	15 359 000	8 963 000	8 963 000
Total Equity	17 644 000	15 459 000	9 063 000	9 063 000
Total Long-Term Debt	6 355 000	6 975 000	0	0
Total Current Debt	20 608 000	23 601 000	2 000 000	0
Total Equity and Debt	44 608 000	46 035 000	11 063 000	9 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 360 000	152 908 000	0	0
Other Income	49 000	1 063 000	2 000 000	0
Revenue	186 409 000	153 971 000	2 000 000	0
Cost of Goods Sold	164 983 000	135 619 000	0	0
Salary Costs	8 303 000	8 151 000	0	0
Depreciation	1 183 000	1 220 000	0	0
Impairment	0	0	0	0
Expenditure	178 674 000	147 909 000	20 000	13 000
Operating Profit	7 736 000	6 063 000	1 981 000	−13 000
Financial Income	720 000	299 000	20 000	19 000
Financial Costs	522 000	358 000	0	6 000
Financial Balance	198 000	−59 000	20 000	13 000
Dividends	4 000 000	2 000 000	2 000 000	0
Net Income	6 185 000	4 676 000	2 000 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	772 000	595 000	0	0
Real Eastate	8 767 000	9 536 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 302 000	1 690 000	0	0
Total Tangible Assets	10 069 000	11 226 000	0	0
Total Fiancial Fixed Assets	12 000	42 000	9 000 000	9 000 000
Total Fixed Assets	10 854 000	11 863 000	9 000 000	9 000 000
Stock	19 188 000	17 115 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 308 000	12 504 000	44 000	44 000
Total Current Assets	33 754 000	34 172 000	2 063 000	63 000
Total Assets	44 608 000	46 035 000	11 063 000	9 063 000
Total Equity	17 644 000	15 459 000	9 063 000	9 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 355 000	6 975 000	0	0
Creditors	7 044 000	13 496 000	0	0
Unpaid Taxes	2 208 000	1 699 000	0	0
Dividends	4 000 000	2 000 000	2 000 000	0
Other Current Debt	2 511 000	1 196 000	0	0
Total Current Debt	20 608 000	23 601 000	2 000 000	0
Total Equity and Debt	44 608 000	46 035 000	11 063 000	9 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	30,25 %	22,07 %	0 %
Debt-to-Equity Ratio	0,36	0,45	0	0
Operating Profit Margin	4,15 %	3,94 %	99,05 %	-
Current Ratio	1,64	1,45	1,03	-
Quick Ratio	23,77	5,27	1,03	-
Equity Ratio	0,4	0,34	0,82	1
Gross Profit Margin	11,49 %	11,92 %	100 %	-