SIDE INVEST AS

8260 INNHAVET

Finances

Return on Equity

6,51 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	1 130 000	570 000	429 000
Net Income	164 000	530 000	203 000	84 000
Total Assets	3 451 000	3 635 000	3 733 000	3 555 000
Total Equity	2 518 000	2 354 000	2 625 000	2 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	1 130 000	570 000	429 000
Expenditure	219 000	406 000	259 000	265 000
Operating Profit	261 000	725 000	311 000	164 000
Financial Income	0	0	1 000	0
Financial Costs	51 000	46 000	51 000	57 000
Financial Balance	−51 000	−46 000	−50 000	−57 000
Earnings Before Tax	210 000	679 000	261 000	107 000
Tax	46 000	149 000	57 000	24 000
Net Income	164 000	530 000	203 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 197 000	3 263 000	3 362 000	3 441 000
Total Current Assets	254 000	372 000	371 000	114 000
Total Assets	3 451 000	3 635 000	3 733 000	3 555 000
Total Retained Equity	2 488 000	2 324 000	2 595 000	2 402 000
Total Equity	2 518 000	2 354 000	2 625 000	2 421 000
Total Long-Term Debt	865 000	952 000	1 041 000	1 104 000
Total Current Debt	69 000	329 000	67 000	30 000
Total Equity and Debt	3 451 000	3 635 000	3 733 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	1 130 000	570 000	425 000
Other Income	0	0	0	4 000
Revenue	480 000	1 130 000	570 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	79 000	79 000	66 000
Impairment	0	0	0	0
Expenditure	219 000	406 000	259 000	265 000
Operating Profit	261 000	725 000	311 000	164 000
Financial Income	0	0	1 000	0
Financial Costs	51 000	46 000	51 000	57 000
Financial Balance	−51 000	−46 000	−50 000	−57 000
Dividends	0	800 000	0	0
Net Income	164 000	530 000	203 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 825 000	1 825 000	1 825 000	1 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	116 000	195 000	274 000
Total Tangible Assets	1 875 000	1 942 000	2 020 000	2 099 000
Total Fiancial Fixed Assets	1 322 000	1 322 000	1 342 000	1 342 000
Total Fixed Assets	3 197 000	3 263 000	3 362 000	3 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	349 000	368 000	67 000
Total Current Assets	254 000	372 000	371 000	114 000
Total Assets	3 451 000	3 635 000	3 733 000	3 555 000
Total Equity	2 518 000	2 354 000	2 625 000	2 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	865 000	952 000	1 041 000	1 104 000
Creditors	9 000	3 000	2 000	9 000
Unpaid Taxes	16 000	176 000	11 000	5 000
Dividends	0	800 000	0	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	69 000	329 000	67 000	30 000
Total Equity and Debt	3 451 000	3 635 000	3 733 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	22,51 %	7,73 %	3,47 %
Debt-to-Equity Ratio	0,34	0,4	0,4	0,46
Operating Profit Margin	54,38 %	64,16 %	54,56 %	38,23 %
Current Ratio	3,68	1,13	5,54	3,8
Quick Ratio	3,68	1,13	5,54	3,8
Equity Ratio	0,73	0,65	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %