BULK DATA CENTERS OS-IX AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−5,9 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 017 000	55 532 000	47 344 000	36 634 000
Net Income	−12 000 000	−12 463 000	−20 273 000	−12 126 000
Total Assets	729 656 000	576 222 000	511 668 000	512 854 000
Total Equity	203 544 000	193 733 000	206 196 000	225 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 017 000	55 532 000	47 344 000	36 634 000
Expenditure	64 090 000	51 270 000	62 694 000	40 904 000
Operating Profit	5 928 000	4 263 000	−15 350 000	−4 269 000
Financial Income	328 000	215 000	814 000	2 652 000
Financial Costs	21 641 000	20 456 000	11 454 000	11 952 000
Financial Balance	−21 313 000	−20 241 000	−10 640 000	−9 300 000
Earnings Before Tax	−15 385 000	−15 979 000	−25 991 000	−13 569 000
Tax	−3 385 000	−3 515 000	−5 718 000	−1 444 000
Net Income	−12 000 000	−12 463 000	−20 273 000	−12 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 679 000	540 084 000	493 377 000	493 358 000
Total Current Assets	46 977 000	36 138 000	18 290 000	19 496 000
Total Assets	729 656 000	576 222 000	511 668 000	512 854 000
Total Retained Equity	−28 227 000	−44 038 000	−31 575 000	−11 302 000
Total Equity	203 544 000	193 733 000	206 196 000	225 582 000
Total Long-Term Debt	464 318 000	333 925 000	275 549 000	264 156 000
Total Current Debt	61 794 000	48 565 000	29 922 000	23 116 000
Total Equity and Debt	729 656 000	576 222 000	511 668 000	512 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 242 000	21 949 000	25 074 000	20 108 000
Other Income	41 775 000	33 584 000	22 270 000	16 526 000
Revenue	70 017 000	55 532 000	47 344 000	36 634 000
Cost of Goods Sold	36 469 000	22 837 000	19 079 000	1 176 000
Salary Costs	0	0	0	0
Depreciation	22 953 000	15 869 000	19 424 000	18 772 000
Impairment	364 000	−228 000	9 230 000	0
Expenditure	64 090 000	51 270 000	62 694 000	40 904 000
Operating Profit	5 928 000	4 263 000	−15 350 000	−4 269 000
Financial Income	328 000	215 000	814 000	2 652 000
Financial Costs	21 641 000	20 456 000	11 454 000	11 952 000
Financial Balance	−21 313 000	−20 241 000	−10 640 000	−9 300 000
Dividends	0	0	0	0
Net Income	−12 000 000	−12 463 000	−20 273 000	−12 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 854 000	11 541 000	7 362 000	1 894 000
Real Eastate	664 321 000	446 080 000	404 280 000	415 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	892 000	1 302 000	149 000
Total Tangible Assets	664 825 000	446 972 000	405 583 000	415 499 000
Total Fiancial Fixed Assets	0	81 572 000	80 432 000	75 965 000
Total Fixed Assets	682 679 000	540 084 000	493 377 000	493 358 000
Stock	1 990 000	374 000	374 000	0
Total Investments	0	0	0	0
Cash, Bank	7 685 000	7 722 000	7 201 000	2 643 000
Total Current Assets	46 977 000	36 138 000	18 290 000	19 496 000
Total Assets	729 656 000	576 222 000	511 668 000	512 854 000
Total Equity	203 544 000	193 733 000	206 196 000	225 582 000
Short-Term Group Debt	3 494 000	12 670 000	5 429 000	1 115 000
Total Long-Term Debt	464 318 000	333 925 000	275 549 000	264 156 000
Creditors	31 190 000	5 782 000	1 179 000	8 199 000
Unpaid Taxes	0	47 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	27 110 000	30 066 000	23 314 000	13 788 000
Total Current Debt	61 794 000	48 565 000	29 922 000	23 116 000
Total Equity and Debt	729 656 000	576 222 000	511 668 000	512 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	−6,43 %	−9,83 %	−5,38 %
Debt-to-Equity Ratio	2,28	1,72	1,34	1,17
Operating Profit Margin	8,47 %	7,68 %	−32,42 %	−11,65 %
Current Ratio	0,76	0,74	0,61	0,84
Quick Ratio	0,79	0,75	0,62	0,84
Equity Ratio	0,28	0,34	0,4	0,44
Gross Profit Margin	47,91 %	58,88 %	59,7 %	96,79 %