SI OSL 04.2 AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

107,92 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−409 000	−181 000	−181 000	−1 000
Total Assets	18 204 000	18 667 000	18 174 000	13 302 000
Total Equity	−379 000	30 000	−151 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	49 000	45 000	1 000
Operating Profit	−47 000	−49 000	−45 000	−1 000
Financial Income	0	0	0	0
Financial Costs	362 000	234 000	136 000	0
Financial Balance	−362 000	−234 000	−136 000	0
Earnings Before Tax	−409 000	−282 000	−181 000	−1 000
Tax	0	−102 000	0	0
Net Income	−409 000	−181 000	−181 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 204 000	18 204 000	18 174 000	13 302 000
Total Current Assets	0	464 000	0	0
Total Assets	18 204 000	18 667 000	18 174 000	13 302 000
Total Retained Equity	−409 000	0	−181 000	−1 000
Total Equity	−379 000	30 000	−151 000	29 000
Total Long-Term Debt	0	0	0	13 273 000
Total Current Debt	18 583 000	18 637 000	18 325 000	0
Total Equity and Debt	18 204 000	18 667 000	18 174 000	13 302 000

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	47 000	49 000	45 000	1 000
Operating Profit	−47 000	−49 000	−45 000	−1 000
Financial Income	0	0	0	0
Financial Costs	362 000	234 000	136 000	0
Financial Balance	−362 000	−234 000	−136 000	0
Dividends	0	0	0	0
Net Income	−409 000	−181 000	−181 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 204 000	18 204 000	18 174 000	13 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 204 000	18 204 000	18 174 000	13 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 204 000	18 204 000	18 174 000	13 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	464 000	0	0
Total Assets	18 204 000	18 667 000	18 174 000	13 302 000
Total Equity	−379 000	30 000	−151 000	29 000
Short-Term Group Debt	18 570 000	18 627 000	18 325 000	0
Total Long-Term Debt	0	0	0	13 273 000
Creditors	13 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 583 000	18 637 000	18 325 000	0
Total Equity and Debt	18 204 000	18 667 000	18 174 000	13 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,92 %	−603,33 %	119,87 %	−3,45 %
Debt-to-Equity Ratio	−0	0	−0	457,69
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0	-
Quick Ratio	0	0,02	0	-
Equity Ratio	−0,02	0	−0,01	0
Gross Profit Margin	-	-	-	-