SEASIDE MARINA EIENDOM AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

0,38

Debt-to-Equity Ratio

−12,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	351 000	361 000	346 000
Net Income	−16 000	−4 000	−42 000	38 000
Total Assets	2 846 000	2 947 000	3 139 000	2 981 000
Total Equity	−245 000	−229 000	−225 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	351 000	361 000	346 000
Expenditure	153 000	208 000	267 000	152 000
Operating Profit	148 000	143 000	94 000	194 000
Financial Income	0	0	0	0
Financial Costs	163 000	147 000	136 000	156 000
Financial Balance	−163 000	−147 000	−136 000	−156 000
Earnings Before Tax	−16 000	−4 000	−42 000	38 000
Tax	0	0	0	0
Net Income	−16 000	−4 000	−42 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 840 000	2 932 000	3 023 000	2 976 000
Total Current Assets	5 000	15 000	116 000	5 000
Total Assets	2 846 000	2 947 000	3 139 000	2 981 000
Total Retained Equity	−275 000	−259 000	−255 000	−213 000
Total Equity	−245 000	−229 000	−225 000	−183 000
Total Long-Term Debt	3 078 000	3 208 000	3 338 000	2 914 000
Total Current Debt	13 000	−33 000	26 000	250 000
Total Equity and Debt	2 846 000	2 947 000	3 139 000	2 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	351 000	361 000	346 000
Revenue	301 000	351 000	361 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	85 000	68 000
Impairment	0	0	0	0
Expenditure	153 000	208 000	267 000	152 000
Operating Profit	148 000	143 000	94 000	194 000
Financial Income	0	0	0	0
Financial Costs	163 000	147 000	136 000	156 000
Financial Balance	−163 000	−147 000	−136 000	−156 000
Dividends	0	0	0	0
Net Income	−16 000	−4 000	−42 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 644 000	2 707 000	3 023 000	2 976 000
Machinery and Plant Facilities	196 000	224 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 840 000	2 932 000	3 023 000	2 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 840 000	2 932 000	3 023 000	2 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	15 000	116 000	1 000
Total Current Assets	5 000	15 000	116 000	5 000
Total Assets	2 846 000	2 947 000	3 139 000	2 981 000
Total Equity	−245 000	−229 000	−225 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 078 000	3 208 000	3 338 000	2 914 000
Creditors	11 000	0	18 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	−33 000	8 000	252 000
Total Current Debt	13 000	−33 000	26 000	250 000
Total Equity and Debt	2 846 000	2 947 000	3 139 000	2 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	1,75 %	18,67 %	−20,77 %
Debt-to-Equity Ratio	−12,56	−14,01	−14,84	−15,92
Operating Profit Margin	49,17 %	40,74 %	26,04 %	56,07 %
Current Ratio	0,38	−0,45	4,46	0,02
Quick Ratio	0,38	−0,45	4,46	0,02
Equity Ratio	−0,09	−0,08	−0,07	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %