SI OSL 02 AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

1,31

Debt-to-Equity Ratio

−22,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 199 000	58 834 000	51 008 000	53 683 000
Net Income	−471 000	5 063 000	−2 592 000	−486 000
Total Assets	270 076 000	267 530 000	281 874 000	253 271 000
Total Equity	−11 593 000	−11 123 000	−16 184 000	−12 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 199 000	58 834 000	51 008 000	53 683 000
Expenditure	47 115 000	41 858 000	39 835 000	42 364 000
Operating Profit	12 085 000	16 976 000	11 174 000	11 319 000
Financial Income	3 458 000	1 110 000	240 000	152 000
Financial Costs	16 147 000	11 596 000	14 918 000	12 094 000
Financial Balance	−12 689 000	−10 486 000	−14 678 000	−11 942 000
Earnings Before Tax	−603 000	6 490 000	−3 504 000	−623 000
Tax	−133 000	1 427 000	−912 000	−137 000
Net Income	−471 000	5 063 000	−2 592 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 653 000	252 434 000	271 437 000	225 144 000
Total Current Assets	25 423 000	15 096 000	10 438 000	28 127 000
Total Assets	270 076 000	267 530 000	281 874 000	253 271 000
Total Retained Equity	−14 543 000	−14 073 000	−19 134 000	−15 303 000
Total Equity	−11 593 000	−11 123 000	−16 184 000	−12 353 000
Total Long-Term Debt	262 277 000	256 702 000	278 427 000	246 945 000
Total Current Debt	19 392 000	21 951 000	19 631 000	18 679 000
Total Equity and Debt	270 076 000	267 530 000	281 874 000	253 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 818 000	57 574 000	50 195 000	53 683 000
Other Income	1 382 000	1 260 000	814 000	0
Revenue	59 199 000	58 834 000	51 008 000	53 683 000
Cost of Goods Sold	698 000	510 000	281 000	459 000
Salary Costs	46 000	28 000	−6 000	2 360 000
Depreciation	16 819 000	17 051 000	16 977 000	12 557 000
Impairment	0	0	0	0
Expenditure	47 115 000	41 858 000	39 835 000	42 364 000
Operating Profit	12 085 000	16 976 000	11 174 000	11 319 000
Financial Income	3 458 000	1 110 000	240 000	152 000
Financial Costs	16 147 000	11 596 000	14 918 000	12 094 000
Financial Balance	−12 689 000	−10 486 000	−14 678 000	−11 942 000
Dividends	0	0	0	0
Net Income	−471 000	5 063 000	−2 592 000	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 542 000	3 409 000	4 837 000	3 576 000
Real Eastate	235 428 000	246 087 000	264 617 000	221 096 000
Machinery and Plant Facilities	82 000	174 000	168 000	141 000
Fixtures	0	0	0	0
Total Tangible Assets	235 510 000	246 261 000	264 785 000	221 236 000
Total Fiancial Fixed Assets	5 600 000	2 764 000	1 815 000	333 000
Total Fixed Assets	244 653 000	252 434 000	271 437 000	225 144 000
Stock	654 000	512 000	540 000	619 000
Total Investments	0	0	0	0
Cash, Bank	8 262 000	0	0	12 507 000
Total Current Assets	25 423 000	15 096 000	10 438 000	28 127 000
Total Assets	270 076 000	267 530 000	281 874 000	253 271 000
Total Equity	−11 593 000	−11 123 000	−16 184 000	−12 353 000
Short-Term Group Debt	4 292 000	3 116 000	3 865 000	3 975 000
Total Long-Term Debt	262 277 000	256 702 000	278 427 000	246 945 000
Creditors	1 033 000	3 119 000	1 168 000	1 108 000
Unpaid Taxes	0	0	0	101 000
Dividends	0	0	0	0
Other Current Debt	10 827 000	12 893 000	12 583 000	13 495 000
Total Current Debt	19 392 000	21 951 000	19 631 000	18 679 000
Total Equity and Debt	270 076 000	267 530 000	281 874 000	253 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	−45,52 %	16,02 %	3,93 %
Debt-to-Equity Ratio	−22,62	−23,08	−17,2	−19,99
Operating Profit Margin	20,41 %	28,85 %	21,91 %	21,08 %
Current Ratio	1,31	0,69	0,53	1,51
Quick Ratio	1,36	0,7	0,55	1,56
Equity Ratio	−0,04	−0,04	−0,06	−0,05
Gross Profit Margin	98,82 %	99,13 %	99,45 %	99,14 %