SENTIUM AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

39,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

11,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	899 000	771 000	3 866 000
Net Income	191 000	238 000	149 000	337 000
Total Assets	6 498 000	9 198 000	9 083 000	9 260 000
Total Equity	488 000	462 000	343 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	899 000	771 000	3 866 000
Expenditure	418 000	450 000	364 000	3 219 000
Operating Profit	343 000	449 000	407 000	648 000
Financial Income	0	0	0	1 000
Financial Costs	105 000	118 000	190 000	195 000
Financial Balance	−105 000	−118 000	−190 000	−194 000
Earnings Before Tax	238 000	331 000	217 000	455 000
Tax	47 000	93 000	68 000	118 000
Net Income	191 000	238 000	149 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 289 000	8 961 000	9 023 000	9 117 000
Total Current Assets	208 000	237 000	60 000	143 000
Total Assets	6 498 000	9 198 000	9 083 000	9 260 000
Total Retained Equity	293 000	267 000	149 000	0
Total Equity	488 000	462 000	343 000	194 000
Total Long-Term Debt	5 727 000	8 250 000	8 536 000	8 412 000
Total Current Debt	283 000	486 000	204 000	654 000
Total Equity and Debt	6 498 000	9 198 000	9 083 000	9 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	899 000	771 000	3 866 000
Other Income	75 000	0	0	0
Revenue	761 000	899 000	771 000	3 866 000
Cost of Goods Sold	0	0	0	2 814 000
Salary Costs	0	0	0	0
Depreciation	66 000	94 000	94 000	80 000
Impairment	0	0	0	0
Expenditure	418 000	450 000	364 000	3 219 000
Operating Profit	343 000	449 000	407 000	648 000
Financial Income	0	0	0	1 000
Financial Costs	105 000	118 000	190 000	195 000
Financial Balance	−105 000	−118 000	−190 000	−194 000
Dividends	0	0	0	0
Net Income	191 000	238 000	149 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 289 000	8 961 000	9 023 000	9 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 289 000	8 961 000	9 023 000	9 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 289 000	8 961 000	9 023 000	9 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	230 000	58 000	142 000
Total Current Assets	208 000	237 000	60 000	143 000
Total Assets	6 498 000	9 198 000	9 083 000	9 260 000
Total Equity	488 000	462 000	343 000	194 000
Short-Term Group Debt	211 000	152 000	0	534 000
Total Long-Term Debt	5 727 000	8 250 000	8 536 000	8 412 000
Creditors	9 000	4 000	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	270 000	133 000	109 000
Total Current Debt	283 000	486 000	204 000	654 000
Total Equity and Debt	6 498 000	9 198 000	9 083 000	9 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	51,52 %	43,44 %	173,71 %
Debt-to-Equity Ratio	11,74	17,86	24,89	43,36
Operating Profit Margin	45,07 %	49,94 %	52,79 %	16,76 %
Current Ratio	0,73	0,49	0,29	0,22
Quick Ratio	0,73	0,49	0,29	0,22
Equity Ratio	0,08	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	27,21 %