SIS UTLEIE AS

3550 GOL

Finances

Return on Equity

−5,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	87 000	130 000	144 000
Net Income	−48 000	−12 000	15 000	−53 000
Total Assets	2 465 000	2 469 000	2 454 000	2 439 000
Total Equity	931 000	979 000	991 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	87 000	130 000	144 000
Expenditure	91 000	84 000	79 000	120 000
Operating Profit	−3 000	2 000	51 000	25 000
Financial Income	0	12 000	0	0
Financial Costs	59 000	30 000	31 000	92 000
Financial Balance	−59 000	−18 000	−31 000	−92 000
Earnings Before Tax	−61 000	−16 000	19 000	−67 000
Tax	−13 000	−3 000	4 000	−15 000
Net Income	−48 000	−12 000	15 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	2 349 000	2 381 000	2 415 000
Total Current Assets	147 000	119 000	73 000	24 000
Total Assets	2 465 000	2 469 000	2 454 000	2 439 000
Total Retained Equity	736 000	784 000	796 000	781 000
Total Equity	931 000	979 000	991 000	976 000
Total Long-Term Debt	1 534 000	1 490 000	1 463 000	32 000
Total Current Debt	0	0	0	1 432 000
Total Equity and Debt	2 465 000	2 469 000	2 454 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	87 000	130 000	144 000
Revenue	89 000	87 000	130 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	91 000	84 000	79 000	120 000
Operating Profit	−3 000	2 000	51 000	25 000
Financial Income	0	12 000	0	0
Financial Costs	59 000	30 000	31 000	92 000
Financial Balance	−59 000	−18 000	−31 000	−92 000
Dividends	0	0	0	0
Net Income	−48 000	−12 000	15 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 318 000	2 349 000	2 381 000	2 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	2 318 000	2 349 000	2 381 000	2 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 318 000	2 349 000	2 381 000	2 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	116 000	59 000	21 000
Total Current Assets	147 000	119 000	73 000	24 000
Total Assets	2 465 000	2 469 000	2 454 000	2 439 000
Total Equity	931 000	979 000	991 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	1 490 000	1 463 000	32 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 432 000
Total Equity and Debt	2 465 000	2 469 000	2 454 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	−1,23 %	1,51 %	−5,43 %
Debt-to-Equity Ratio	1,65	1,52	1,48	0,03
Operating Profit Margin	−3,37 %	2,3 %	39,23 %	17,36 %
Current Ratio	-	-	-	0,02
Quick Ratio	-	-	-	0,02
Equity Ratio	0,38	0,4	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %