SI OSL 03.2 AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

70,29 %

Current Ratio

0,4

Debt-to-Equity Ratio

−26,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 004 000	91 136 000	22 186 000	1 000
Net Income	−23 417 000	−1 584 000	−6 242 000	−1 956 000
Total Assets	933 040 000	842 003 000	721 333 000	137 789 000
Total Equity	−33 313 000	−9 897 000	−8 176 000	−1 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 004 000	91 136 000	22 186 000	1 000
Expenditure	82 634 000	59 768 000	22 323 000	2 393 000
Operating Profit	22 371 000	31 367 000	−137 000	−2 392 000
Financial Income	1 367 000	−65 000	366 000	−117 000
Financial Costs	53 781 000	33 333 000	8 232 000	0
Financial Balance	−52 414 000	−33 398 000	−7 866 000	−117 000
Earnings Before Tax	−30 043 000	−2 031 000	−8 003 000	−2 508 000
Tax	−6 626 000	−447 000	−1 761 000	−552 000
Net Income	−23 417 000	−1 584 000	−6 242 000	−1 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 789 000	823 752 000	661 206 000	87 007 000
Total Current Assets	39 251 000	18 250 000	60 127 000	50 782 000
Total Assets	933 040 000	842 003 000	721 333 000	137 789 000
Total Retained Equity	−33 343 000	−9 927 000	−8 206 000	−1 963 000
Total Equity	−33 313 000	−9 897 000	−8 176 000	−1 933 000
Total Long-Term Debt	868 351 000	813 276 000	595 490 000	93 500 000
Total Current Debt	98 002 000	38 623 000	134 019 000	46 222 000
Total Equity and Debt	933 040 000	842 003 000	721 333 000	137 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 243 000	74 670 000	12 945 000	1 000
Other Income	3 761 000	16 466 000	9 241 000	0
Revenue	105 004 000	91 136 000	22 186 000	1 000
Cost of Goods Sold	3 736 000	13 315 000	9 518 000	1 000
Salary Costs	255 000	62 000	0	0
Depreciation	24 938 000	17 614 000	5 840 000	0
Impairment	4 134 000	0	0	0
Expenditure	82 634 000	59 768 000	22 323 000	2 393 000
Operating Profit	22 371 000	31 367 000	−137 000	−2 392 000
Financial Income	1 367 000	−65 000	366 000	−117 000
Financial Costs	53 781 000	33 333 000	8 232 000	0
Financial Balance	−52 414 000	−33 398 000	−7 866 000	−117 000
Dividends	0	0	0	0
Net Income	−23 417 000	−1 584 000	−6 242 000	−1 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 314 000	554 000
Real Eastate	880 369 000	810 286 000	625 142 000	85 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	206 000	0	0
Total Tangible Assets	880 614 000	810 492 000	625 142 000	85 236 000
Total Fiancial Fixed Assets	13 175 000	13 261 000	33 750 000	1 217 000
Total Fixed Assets	893 789 000	823 752 000	661 206 000	87 007 000
Stock	1 630 000	852 000	417 000	0
Total Investments	0	0	0	0
Cash, Bank	16 139 000	470 000	0	46 592 000
Total Current Assets	39 251 000	18 250 000	60 127 000	50 782 000
Total Assets	933 040 000	842 003 000	721 333 000	137 789 000
Total Equity	−33 313 000	−9 897 000	−8 176 000	−1 933 000
Short-Term Group Debt	2 411 000	1 120 000	0	0
Total Long-Term Debt	868 351 000	813 276 000	595 490 000	93 500 000
Creditors	82 213 000	24 361 000	127 592 000	46 222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 379 000	13 142 000	6 427 000	0
Total Current Debt	98 002 000	38 623 000	134 019 000	46 222 000
Total Equity and Debt	933 040 000	842 003 000	721 333 000	137 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,29 %	16 %	76,35 %	101,19 %
Debt-to-Equity Ratio	−26,07	−82,17	−72,83	−48,37
Operating Profit Margin	21,3 %	34,42 %	−0,62 %	−239 200 %
Current Ratio	0,4	0,47	0,45	1,1
Quick Ratio	0,41	0,48	0,45	1,1
Equity Ratio	−0,04	−0,01	−0,01	−0,01
Gross Profit Margin	96,44 %	85,39 %	57,1 %	0 %