SI OSL 01 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 338 000	304 607 000	235 011 000	216 068 000
Net Income	57 845 000	35 680 000	23 081 000	10 972 000
Total Assets	547 933 000	474 462 000	466 435 000	557 488 000
Total Equity	150 396 000	138 110 000	118 688 000	95 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 338 000	304 607 000	235 011 000	216 068 000
Expenditure	253 692 000	253 371 000	188 559 000	178 641 000
Operating Profit	77 646 000	51 237 000	46 451 000	37 427 000
Financial Income	13 243 000	5 231 000	1 588 000	5 584 000
Financial Costs	16 816 000	10 800 000	18 833 000	29 267 000
Financial Balance	−3 573 000	−5 569 000	−17 245 000	−23 683 000
Earnings Before Tax	74 072 000	45 668 000	29 207 000	13 744 000
Tax	16 227 000	9 988 000	6 126 000	2 772 000
Net Income	57 845 000	35 680 000	23 081 000	10 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 252 000	379 847 000	427 917 000	456 021 000
Total Current Assets	169 682 000	94 615 000	38 518 000	101 467 000
Total Assets	547 933 000	474 462 000	466 435 000	557 488 000
Total Retained Equity	94 486 000	82 200 000	62 778 000	39 698 000
Total Equity	150 396 000	138 110 000	118 688 000	95 608 000
Total Long-Term Debt	311 917 000	231 728 000	272 967 000	388 011 000
Total Current Debt	85 620 000	104 625 000	74 779 000	73 868 000
Total Equity and Debt	547 933 000	474 462 000	466 435 000	557 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 996 000	264 059 000	192 077 000	209 999 000
Other Income	46 341 000	40 548 000	42 934 000	6 069 000
Revenue	331 338 000	304 607 000	235 011 000	216 068 000
Cost of Goods Sold	39 839 000	35 126 000	39 045 000	31 054 000
Salary Costs	59 158 000	110 527 000	61 858 000	50 018 000
Depreciation	45 913 000	48 849 000	49 760 000	50 139 000
Impairment	0	0	0	0
Expenditure	253 692 000	253 371 000	188 559 000	178 641 000
Operating Profit	77 646 000	51 237 000	46 451 000	37 427 000
Financial Income	13 243 000	5 231 000	1 588 000	5 584 000
Financial Costs	16 816 000	10 800 000	18 833 000	29 267 000
Financial Balance	−3 573 000	−5 569 000	−17 245 000	−23 683 000
Dividends	0	0	0	0
Net Income	57 845 000	35 680 000	23 081 000	10 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 637 000	24 014 000	29 416 000	35 542 000
Real Eastate	332 496 000	345 936 000	365 117 000	389 972 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	7 102 000	3 694 000	3 491 000	2 901 000
Total Tangible Assets	339 598 000	349 631 000	368 608 000	392 890 000
Total Fiancial Fixed Assets	18 016 000	6 203 000	29 893 000	27 589 000
Total Fixed Assets	378 252 000	379 847 000	427 917 000	456 021 000
Stock	740 000	734 000	809 000	691 000
Total Investments	0	0	0	0
Cash, Bank	70 074 000	12 493 000	3 610 000	52 180 000
Total Current Assets	169 682 000	94 615 000	38 518 000	101 467 000
Total Assets	547 933 000	474 462 000	466 435 000	557 488 000
Total Equity	150 396 000	138 110 000	118 688 000	95 608 000
Short-Term Group Debt	6 137 000	3 567 000	0	1 696 000
Total Long-Term Debt	311 917 000	231 728 000	272 967 000	388 011 000
Creditors	11 955 000	20 713 000	11 968 000	11 514 000
Unpaid Taxes	3 243 000	15 062 000	3 073 000	6 257 000
Dividends	0	0	0	0
Other Current Debt	62 234 000	63 209 000	56 923 000	51 875 000
Total Current Debt	85 620 000	104 625 000	74 779 000	73 868 000
Total Equity and Debt	547 933 000	474 462 000	466 435 000	557 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	25,83 %	19,45 %	11,48 %
Debt-to-Equity Ratio	2,07	1,68	2,3	4,06
Operating Profit Margin	23,43 %	16,82 %	19,77 %	17,32 %
Current Ratio	1,98	0,9	0,52	1,37
Quick Ratio	2	0,91	0,52	1,39
Equity Ratio	0,27	0,29	0,25	0,17
Gross Profit Margin	87,98 %	88,47 %	83,39 %	85,63 %