SI OSL 05.2 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	3 180 000	3 133 000	3 200 000
Net Income	323 000	2 233 000	1 778 000	1 837 000
Total Assets	13 189 000	18 811 000	14 025 000	30 305 000
Total Equity	7 655 000	9 634 000	7 401 000	5 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	3 180 000	3 133 000	3 200 000
Expenditure	793 000	459 000	741 000	589 000
Operating Profit	29 000	2 721 000	2 391 000	2 610 000
Financial Income	386 000	145 000	0	0
Financial Costs	1 000	2 000	112 000	255 000
Financial Balance	385 000	143 000	−112 000	−255 000
Earnings Before Tax	414 000	2 863 000	2 280 000	2 355 000
Tax	91 000	630 000	502 000	518 000
Net Income	323 000	2 233 000	1 778 000	1 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 653 000	12 694 000	12 976 000	26 330 000
Total Current Assets	535 000	6 117 000	1 049 000	3 976 000
Total Assets	13 189 000	18 811 000	14 025 000	30 305 000
Total Retained Equity	7 132 000	9 111 000	6 878 000	5 099 000
Total Equity	7 655 000	9 634 000	7 401 000	5 623 000
Total Long-Term Debt	5 312 000	2 300 000	875 000	5 354 000
Total Current Debt	222 000	6 876 000	5 749 000	19 328 000
Total Equity and Debt	13 189 000	18 811 000	14 025 000	30 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	823 000	3 180 000	3 133 000	3 200 000
Revenue	823 000	3 180 000	3 133 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	426 000	426 000	426 000
Impairment	0	0	0	0
Expenditure	793 000	459 000	741 000	589 000
Operating Profit	29 000	2 721 000	2 391 000	2 610 000
Financial Income	386 000	145 000	0	0
Financial Costs	1 000	2 000	112 000	255 000
Financial Balance	385 000	143 000	−112 000	−255 000
Dividends	0	0	0	14 000 000
Net Income	323 000	2 233 000	1 778 000	1 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 123 000	12 549 000	12 976 000	13 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 123 000	12 549 000	12 976 000	13 402 000
Total Fiancial Fixed Assets	531 000	145 000	0	12 928 000
Total Fixed Assets	12 653 000	12 694 000	12 976 000	26 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	25 000	59 000	27 000
Total Current Assets	535 000	6 117 000	1 049 000	3 976 000
Total Assets	13 189 000	18 811 000	14 025 000	30 305 000
Total Equity	7 655 000	9 634 000	7 401 000	5 623 000
Short-Term Group Debt	0	6 486 000	4 713 000	0
Total Long-Term Debt	5 312 000	2 300 000	875 000	5 354 000
Creditors	220 000	0	0	17 000
Unpaid Taxes	0	125 000	133 000	20 000
Dividends	0	0	0	14 000 000
Other Current Debt	1 000	265 000	388 000	4 765 000
Total Current Debt	222 000	6 876 000	5 749 000	19 328 000
Total Equity and Debt	13 189 000	18 811 000	14 025 000	30 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	23,18 %	24,02 %	32,67 %
Debt-to-Equity Ratio	0,69	0,24	0,12	0,95
Operating Profit Margin	3,52 %	85,57 %	76,32 %	81,56 %
Current Ratio	2,41	0,89	0,18	0,21
Quick Ratio	2,41	0,89	0,18	0,21
Equity Ratio	0,58	0,51	0,53	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %