SI OSL 04 AS

1825 TOMTER

Finances

Return on Equity

75,47 %

Current Ratio

1,17

Debt-to-Equity Ratio

−20,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 264 000	89 722 000	30 366 000	0
Net Income	−34 619 000	−12 882 000	−855 000	−914 000
Total Assets	961 439 000	742 944 000	799 274 000	155 537 000
Total Equity	−45 874 000	−13 557 000	−2 124 000	−884 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 264 000	89 722 000	30 366 000	0
Expenditure	86 612 000	72 860 000	24 979 000	1 576 000
Operating Profit	10 652 000	16 862 000	5 388 000	−1 576 000
Financial Income	3 708 000	1 613 000	7 162 000	618 000
Financial Costs	58 733 000	34 990 000	13 645 000	215 000
Financial Balance	−55 025 000	−33 377 000	−6 483 000	403 000
Earnings Before Tax	−44 373 000	−16 515 000	−1 096 000	−1 172 000
Tax	−9 754 000	−3 633 000	−241 000	−258 000
Net Income	−34 619 000	−12 882 000	−855 000	−914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 273 000	725 262 000	735 124 000	130 924 000
Total Current Assets	69 166 000	17 682 000	64 150 000	24 613 000
Total Assets	961 439 000	742 944 000	799 274 000	155 537 000
Total Retained Equity	−45 904 000	−13 587 000	−2 154 000	−914 000
Total Equity	−45 874 000	−13 557 000	−2 124 000	−884 000
Total Long-Term Debt	948 246 000	730 395 000	722 813 000	140 000 000
Total Current Debt	59 066 000	26 106 000	78 585 000	16 422 000
Total Equity and Debt	961 439 000	742 944 000	799 274 000	155 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 728 000	77 553 000	16 034 000	0
Other Income	1 536 000	12 168 000	14 331 000	0
Revenue	97 264 000	89 722 000	30 366 000	0
Cost of Goods Sold	1 300 000	9 481 000	12 991 000	0
Salary Costs	10 192 000	9 659 000	2 681 000	0
Depreciation	25 942 000	24 441 000	5 049 000	0
Impairment	0	0	0	0
Expenditure	86 612 000	72 860 000	24 979 000	1 576 000
Operating Profit	10 652 000	16 862 000	5 388 000	−1 576 000
Financial Income	3 708 000	1 613 000	7 162 000	618 000
Financial Costs	58 733 000	34 990 000	13 645 000	215 000
Financial Balance	−55 025 000	−33 377 000	−6 483 000	403 000
Dividends	0	0	0	0
Net Income	−34 619 000	−12 882 000	−855 000	−914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 957 000	3 852 000	627 000	258 000
Real Eastate	831 893 000	708 077 000	720 739 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	553 000	286 000	0
Total Tangible Assets	832 392 000	708 630 000	721 025 000	0
Total Fiancial Fixed Assets	46 924 000	12 780 000	13 471 000	130 666 000
Total Fixed Assets	892 273 000	725 262 000	735 124 000	130 924 000
Stock	1 202 000	1 044 000	0	0
Total Investments	0	0	0	0
Cash, Bank	24 361 000	511 000	168 000	21 447 000
Total Current Assets	69 166 000	17 682 000	64 150 000	24 613 000
Total Assets	961 439 000	742 944 000	799 274 000	155 537 000
Total Equity	−45 874 000	−13 557 000	−2 124 000	−884 000
Short-Term Group Debt	2 312 000	2 397 000	81 000	1 534 000
Total Long-Term Debt	948 246 000	730 395 000	722 813 000	140 000 000
Creditors	13 482 000	3 779 000	27 414 000	14 881 000
Unpaid Taxes	540 000	733 000	218 000	0
Dividends	0	0	0	0
Other Current Debt	42 733 000	19 196 000	50 872 000	6 000
Total Current Debt	59 066 000	26 106 000	78 585 000	16 422 000
Total Equity and Debt	961 439 000	742 944 000	799 274 000	155 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,47 %	95,02 %	40,25 %	103,39 %
Debt-to-Equity Ratio	−20,67	−53,88	−340,31	−158,37
Operating Profit Margin	10,95 %	18,79 %	17,74 %	-
Current Ratio	1,17	0,68	0,82	1,5
Quick Ratio	1,2	0,71	0,82	1,5
Equity Ratio	−0,05	−0,02	−0	−0,01
Gross Profit Margin	98,66 %	89,43 %	57,22 %	-