SENTRUM KR. HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

−8,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

58,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−11 000	6 000	81 000
Total Assets	12 119 000	12 109 000	12 096 000	15 504 000
Total Equity	204 000	204 000	204 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	14 000	−8 000	28 000
Operating Profit	−23 000	−14 000	8 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−133 000
Financial Balance	0	0	0	133 000
Earnings Before Tax	−23 000	−14 000	7 000	104 000
Tax	−5 000	−3 000	2 000	23 000
Net Income	−18 000	−11 000	6 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 093 000	12 093 000	12 093 000	15 471 000
Total Current Assets	26 000	16 000	3 000	33 000
Total Assets	12 119 000	12 109 000	12 096 000	15 504 000
Total Retained Equity	104 000	104 000	104 000	104 000
Total Equity	204 000	204 000	204 000	204 000
Total Long-Term Debt	11 915 000	11 905 000	11 878 000	15 240 000
Total Current Debt	0	0	14 000	60 000
Total Equity and Debt	12 119 000	12 109 000	12 096 000	15 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	14 000	−8 000	28 000
Operating Profit	−23 000	−14 000	8 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−133 000
Financial Balance	0	0	0	133 000
Dividends	0	0	0	0
Net Income	−18 000	−11 000	6 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 093 000	12 093 000	12 093 000	15 471 000
Total Fixed Assets	12 093 000	12 093 000	12 093 000	15 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	3 000	3 000
Total Current Assets	26 000	16 000	3 000	33 000
Total Assets	12 119 000	12 109 000	12 096 000	15 504 000
Total Equity	204 000	204 000	204 000	204 000
Short-Term Group Debt	0	0	8 000	0
Total Long-Term Debt	11 915 000	11 905 000	11 878 000	15 240 000
Creditors	0	0	0	30 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	14 000	60 000
Total Equity and Debt	12 119 000	12 109 000	12 096 000	15 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−5,39 %	2,94 %	39,71 %
Debt-to-Equity Ratio	58,41	58,36	58,23	74,71
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,21	0,55
Quick Ratio	-	-	0,21	0,55
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	-	-	-	-