SENTRALVASKERIET FOR ØSTLANDET AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−54,48 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 779 000	13 019 000	13 019 000	12 562 000
Net Income	−8 050 000	599 000	6 431 000	903 000
Total Assets	62 715 000	44 689 000	111 247 000	95 564 000
Total Equity	14 777 000	11 266 000	7 227 000	21 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 779 000	13 019 000	13 019 000	12 562 000
Expenditure	112 249 000	11 281 000	9 929 000	10 364 000
Operating Profit	−8 470 000	1 738 000	3 090 000	2 198 000
Financial Income	140 000	113 000	25 254 000	1 820 000
Financial Costs	1 907 000	1 080 000	21 466 000	2 849 000
Financial Balance	−1 767 000	−967 000	3 788 000	−1 029 000
Earnings Before Tax	−10 237 000	771 000	6 878 000	1 169 000
Tax	−2 186 000	172 000	447 000	266 000
Net Income	−8 050 000	599 000	6 431 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 271 000	28 431 000	26 922 000	44 476 000
Total Current Assets	36 444 000	16 258 000	84 326 000	51 089 000
Total Assets	62 715 000	44 689 000	111 247 000	95 564 000
Total Retained Equity	0	599 000	0	−7 354 000
Total Equity	14 777 000	11 266 000	7 227 000	21 625 000
Total Long-Term Debt	24 367 000	20 564 000	26 554 000	26 032 000
Total Current Debt	23 571 000	12 859 000	77 466 000	47 907 000
Total Equity and Debt	62 715 000	44 689 000	111 247 000	95 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 754 000	13 019 000	13 019 000	12 562 000
Other Income	8 024 000	0	0	0
Revenue	103 779 000	13 019 000	13 019 000	12 562 000
Cost of Goods Sold	14 020 000	0	0	0
Salary Costs	49 743 000	0	1 000	1 000
Depreciation	6 786 000	6 035 000	4 864 000	5 250 000
Impairment	0	0	0	0
Expenditure	112 249 000	11 281 000	9 929 000	10 364 000
Operating Profit	−8 470 000	1 738 000	3 090 000	2 198 000
Financial Income	140 000	113 000	25 254 000	1 820 000
Financial Costs	1 907 000	1 080 000	21 466 000	2 849 000
Financial Balance	−1 767 000	−967 000	3 788 000	−1 029 000
Dividends	0	0	0	0
Net Income	−8 050 000	599 000	6 431 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 996 000	159 000	175 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 947 000	20 701 000	26 731 000	26 060 000
Fixtures	1 329 000	10 000	15 000	21 000
Total Tangible Assets	21 276 000	20 711 000	26 746 000	26 081 000
Total Fiancial Fixed Assets	0	7 561 000	0	18 190 000
Total Fixed Assets	26 271 000	28 431 000	26 922 000	44 476 000
Stock	11 378 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 184 000	254 000	7 843 000	4 346 000
Total Current Assets	36 444 000	16 258 000	84 326 000	51 089 000
Total Assets	62 715 000	44 689 000	111 247 000	95 564 000
Total Equity	14 777 000	11 266 000	7 227 000	21 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 367 000	20 564 000	26 554 000	26 032 000
Creditors	8 849 000	1 245 000	714 000	787 000
Unpaid Taxes	4 850 000	65 000	73 000	36 000
Dividends	0	0	0	0
Other Current Debt	9 873 000	11 549 000	76 355 000	47 085 000
Total Current Debt	23 571 000	12 859 000	77 466 000	47 907 000
Total Equity and Debt	62 715 000	44 689 000	111 247 000	95 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,48 %	5,32 %	88,99 %	4,18 %
Debt-to-Equity Ratio	1,65	1,83	3,67	1,2
Operating Profit Margin	−8,16 %	13,35 %	23,73 %	17,5 %
Current Ratio	1,55	1,26	1,09	1,07
Quick Ratio	2,99	1,26	1,09	1,07
Equity Ratio	0,24	0,25	0,06	0,23
Gross Profit Margin	86,49 %	100 %	100 %	100 %