SEASIDE INVEST AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	199 000	199 000	196 000
Net Income	34 000	75 000	26 000	44 000
Total Assets	3 076 000	3 135 000	3 160 000	3 139 000
Total Equity	1 404 000	1 371 000	1 295 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	199 000	199 000	196 000
Expenditure	77 000	72 000	101 000	62 000
Operating Profit	122 000	127 000	98 000	134 000
Financial Income	0	14 000	4 000	9 000
Financial Costs	88 000	66 000	76 000	99 000
Financial Balance	−88 000	−52 000	−72 000	−90 000
Earnings Before Tax	34 000	75 000	26 000	44 000
Tax	0	0	0	0
Net Income	34 000	75 000	26 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 940 000	2 940 000	2 940 000	2 940 000
Total Current Assets	136 000	195 000	220 000	199 000
Total Assets	3 076 000	3 135 000	3 160 000	3 139 000
Total Retained Equity	1 204 000	1 171 000	1 095 000	1 069 000
Total Equity	1 404 000	1 371 000	1 295 000	1 269 000
Total Long-Term Debt	1 578 000	1 673 000	1 772 000	1 865 000
Total Current Debt	94 000	92 000	93 000	5 000
Total Equity and Debt	3 076 000	3 135 000	3 160 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	199 000	199 000	199 000	196 000
Revenue	199 000	199 000	199 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	72 000	101 000	62 000
Operating Profit	122 000	127 000	98 000	134 000
Financial Income	0	14 000	4 000	9 000
Financial Costs	88 000	66 000	76 000	99 000
Financial Balance	−88 000	−52 000	−72 000	−90 000
Dividends	0	0	0	557 000
Net Income	34 000	75 000	26 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 940 000	2 940 000	2 940 000	2 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 940 000	2 940 000	2 940 000	2 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 940 000	2 940 000	2 940 000	2 940 000
Stock	0	0	0	0
Total Investments	46 000	54 000	40 000	36 000
Cash, Bank	71 000	116 000	145 000	130 000
Total Current Assets	136 000	195 000	220 000	199 000
Total Assets	3 076 000	3 135 000	3 160 000	3 139 000
Total Equity	1 404 000	1 371 000	1 295 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	1 673 000	1 772 000	1 865 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	557 000
Other Current Debt	94 000	92 000	93 000	5 000
Total Current Debt	94 000	92 000	93 000	5 000
Total Equity and Debt	3 076 000	3 135 000	3 160 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	5,47 %	2,01 %	3,47 %
Debt-to-Equity Ratio	1,12	1,22	1,37	1,47
Operating Profit Margin	61,31 %	63,82 %	49,25 %	68,37 %
Current Ratio	1,45	2,12	2,37	39,8
Quick Ratio	1,45	2,12	2,37	39,8
Equity Ratio	0,46	0,44	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %