SI OSL 03.1 AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

1,28

Debt-to-Equity Ratio

24,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 575 000	175 060 000	138 899 000	139 670 000
Net Income	−1 471 000	6 116 000	−7 857 000	−5 302 000
Total Assets	777 909 000	809 911 000	852 461 000	903 636 000
Total Equity	29 117 000	−14 972 000	−37 346 000	−29 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 575 000	175 060 000	138 899 000	139 670 000
Expenditure	149 410 000	138 266 000	108 938 000	105 075 000
Operating Profit	38 165 000	36 794 000	29 960 000	34 595 000
Financial Income	8 260 000	3 715 000	−40 033 000	−41 392 000
Financial Costs	48 298 000	32 668 000	0	0
Financial Balance	−40 038 000	−28 953 000	−40 033 000	−41 392 000
Earnings Before Tax	−1 873 000	7 841 000	−10 074 000	−6 797 000
Tax	−402 000	1 725 000	−2 216 000	−1 495 000
Net Income	−1 471 000	6 116 000	−7 857 000	−5 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 245 000	763 822 000	809 158 000	797 098 000
Total Current Assets	57 665 000	46 089 000	43 303 000	106 538 000
Total Assets	777 909 000	809 911 000	852 461 000	903 636 000
Total Retained Equity	29 087 000	−15 002 000	−37 376 000	−29 518 000
Total Equity	29 117 000	−14 972 000	−37 346 000	−29 488 000
Total Long-Term Debt	703 707 000	788 121 000	816 133 000	893 537 000
Total Current Debt	45 086 000	36 762 000	73 674 000	39 588 000
Total Equity and Debt	777 909 000	809 911 000	852 461 000	903 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 646 000	156 425 000	134 516 000	126 110 000
Other Income	1 929 000	18 635 000	4 382 000	13 560 000
Revenue	187 575 000	175 060 000	138 899 000	139 670 000
Cost of Goods Sold	2 000 000	15 710 000	3 720 000	14 470 000
Salary Costs	9 725 000	9 517 000	5 298 000	4 324 000
Depreciation	48 310 000	48 042 000	44 755 000	43 009 000
Impairment	0	0	0	0
Expenditure	149 410 000	138 266 000	108 938 000	105 075 000
Operating Profit	38 165 000	36 794 000	29 960 000	34 595 000
Financial Income	8 260 000	3 715 000	−40 033 000	−41 392 000
Financial Costs	48 298 000	32 668 000	0	0
Financial Balance	−40 038 000	−28 953 000	−40 033 000	−41 392 000
Dividends	0	0	0	0
Net Income	−1 471 000	6 116 000	−7 857 000	−5 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 246 000	10 557 000	8 341 000
Real Eastate	684 926 000	727 151 000	768 273 000	777 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	684 926 000	727 151 000	768 273 000	777 756 000
Total Fiancial Fixed Assets	35 319 000	32 425 000	30 329 000	11 001 000
Total Fixed Assets	720 245 000	763 822 000	809 158 000	797 098 000
Stock	3 364 000	2 664 000	2 749 000	2 643 000
Total Investments	0	0	0	0
Cash, Bank	28 880 000	967 000	227 000	45 711 000
Total Current Assets	57 665 000	46 089 000	43 303 000	106 538 000
Total Assets	777 909 000	809 911 000	852 461 000	903 636 000
Total Equity	29 117 000	−14 972 000	−37 346 000	−29 488 000
Short-Term Group Debt	0	0	0	3 091 000
Total Long-Term Debt	703 707 000	788 121 000	816 133 000	893 537 000
Creditors	45 002 000	35 973 000	73 674 000	36 432 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	789 000	0	65 000
Total Current Debt	45 086 000	36 762 000	73 674 000	39 588 000
Total Equity and Debt	777 909 000	809 911 000	852 461 000	903 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	−40,85 %	21,04 %	17,98 %
Debt-to-Equity Ratio	24,17	−52,64	−21,85	−30,3
Operating Profit Margin	20,35 %	21,02 %	21,57 %	24,77 %
Current Ratio	1,28	1,25	0,59	2,69
Quick Ratio	1,38	1,35	0,61	2,88
Equity Ratio	0,04	−0,02	−0,04	−0,03
Gross Profit Margin	98,93 %	91,03 %	97,32 %	89,64 %