SPLITTEN AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 072 000	1 437 000	1 110 000
Net Income	−116 000	51 000	−1 057 000	−1 499 000
Total Assets	31 719 000	31 368 000	31 630 000	33 762 000
Total Equity	6 619 000	6 624 000	6 451 000	7 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 072 000	1 437 000	1 110 000
Expenditure	1 910 000	1 496 000	2 169 000	2 241 000
Operating Profit	600 000	576 000	−732 000	−1 132 000
Financial Income	23 000	2 000	3 000	18 000
Financial Costs	773 000	512 000	627 000	808 000
Financial Balance	−750 000	−510 000	−624 000	−790 000
Earnings Before Tax	−149 000	65 000	−1 355 000	−1 921 000
Tax	−33 000	14 000	−298 000	−423 000
Net Income	−116 000	51 000	−1 057 000	−1 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 848 000	28 664 000	29 203 000	30 470 000
Total Current Assets	1 871 000	2 704 000	2 427 000	3 292 000
Total Assets	31 719 000	31 368 000	31 630 000	33 762 000
Total Retained Equity	−4 047 000	−3 931 000	−3 982 000	−2 925 000
Total Equity	6 619 000	6 624 000	6 451 000	7 508 000
Total Long-Term Debt	21 240 000	21 600 000	22 145 000	22 145 000
Total Current Debt	3 860 000	3 144 000	3 034 000	4 109 000
Total Equity and Debt	31 719 000	31 368 000	31 630 000	33 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	310 000	139 000	194 000
Other Income	2 098 000	1 761 000	1 298 000	916 000
Revenue	2 511 000	2 072 000	1 437 000	1 110 000
Cost of Goods Sold	42 000	32 000	0	48 000
Salary Costs	10 000	0	0	0
Depreciation	815 000	788 000	1 454 000	1 449 000
Impairment	0	0	0	0
Expenditure	1 910 000	1 496 000	2 169 000	2 241 000
Operating Profit	600 000	576 000	−732 000	−1 132 000
Financial Income	23 000	2 000	3 000	18 000
Financial Costs	773 000	512 000	627 000	808 000
Financial Balance	−750 000	−510 000	−624 000	−790 000
Dividends	0	0	0	0
Net Income	−116 000	51 000	−1 057 000	−1 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	839 000	888 000	701 000
Real Eastate	28 961 000	27 819 000	28 307 000	29 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	5 000	8 000	12 000
Total Tangible Assets	29 007 000	27 824 000	28 315 000	29 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 848 000	28 664 000	29 203 000	30 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	1 214 000	997 000	923 000
Total Current Assets	1 871 000	2 704 000	2 427 000	3 292 000
Total Assets	31 719 000	31 368 000	31 630 000	33 762 000
Total Equity	6 619 000	6 624 000	6 451 000	7 508 000
Short-Term Group Debt	2 335 000	2 441 000	2 389 000	3 512 000
Total Long-Term Debt	21 240 000	21 600 000	22 145 000	22 145 000
Creditors	687 000	77 000	152 000	210 000
Unpaid Taxes	23 000	74 000	73 000	16 000
Dividends	0	0	0	0
Other Current Debt	815 000	552 000	420 000	371 000
Total Current Debt	3 860 000	3 144 000	3 034 000	4 109 000
Total Equity and Debt	31 719 000	31 368 000	31 630 000	33 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	0,77 %	−16,39 %	−19,97 %
Debt-to-Equity Ratio	3,21	3,26	3,43	2,95
Operating Profit Margin	23,89 %	27,8 %	−50,94 %	−101,98 %
Current Ratio	0,48	0,86	0,8	0,8
Quick Ratio	0,48	0,86	0,8	0,8
Equity Ratio	0,21	0,21	0,2	0,22
Gross Profit Margin	98,33 %	98,46 %	100 %	95,68 %