EASTSIDE HOLDING AS

1163 OSLO

Finances

Return on Equity

33,59 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	168 000	1 319 000	1 789 000
Net Income	3 718 000	5 150 000	3 427 000	335 000
Total Assets	22 226 000	14 015 000	5 044 000	6 229 000
Total Equity	11 068 000	8 791 000	3 990 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	168 000	1 319 000	1 789 000
Expenditure	7 000	13 000	59 000	1 201 000
Operating Profit	594 000	155 000	1 260 000	587 000
Financial Income	4 223 000	5 892 000	2 322 000	0
Financial Costs	50 000	46 000	38 000	158 000
Financial Balance	4 173 000	5 846 000	2 284 000	−158 000
Earnings Before Tax	4 767 000	6 001 000	3 544 000	429 000
Tax	1 049 000	851 000	117 000	95 000
Net Income	3 718 000	5 150 000	3 427 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 280 000	10 509 000	4 375 000	5 162 000
Total Current Assets	3 946 000	3 506 000	669 000	1 067 000
Total Assets	22 226 000	14 015 000	5 044 000	6 229 000
Total Retained Equity	11 034 000	8 766 000	3 966 000	1 289 000
Total Equity	11 068 000	8 791 000	3 990 000	1 314 000
Total Long-Term Debt	0	0	0	3 807 000
Total Current Debt	11 158 000	5 224 000	1 053 000	1 108 000
Total Equity and Debt	22 226 000	14 015 000	5 044 000	6 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	168 000	506 000	1 789 000
Other Income	0	0	813 000	0
Revenue	601 000	168 000	1 319 000	1 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	923 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	13 000	59 000	1 201 000
Operating Profit	594 000	155 000	1 260 000	587 000
Financial Income	4 223 000	5 892 000	2 322 000	0
Financial Costs	50 000	46 000	38 000	158 000
Financial Balance	4 173 000	5 846 000	2 284 000	−158 000
Dividends	1 450 000	350 000	750 000	500 000
Net Income	3 718 000	5 150 000	3 427 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 280 000	10 509 000	4 375 000	5 162 000
Total Fixed Assets	18 280 000	10 509 000	4 375 000	5 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	36 000	553 000	1 066 000
Total Current Assets	3 946 000	3 506 000	669 000	1 067 000
Total Assets	22 226 000	14 015 000	5 044 000	6 229 000
Total Equity	11 068 000	8 791 000	3 990 000	1 314 000
Short-Term Group Debt	9 943 000	4 624 000	239 000	0
Total Long-Term Debt	0	0	0	3 807 000
Creditors	0	0	0	8 000
Unpaid Taxes	15 000	0	0	123 000
Dividends	1 450 000	350 000	750 000	500 000
Other Current Debt	0	0	0	383 000
Total Current Debt	11 158 000	5 224 000	1 053 000	1 108 000
Total Equity and Debt	22 226 000	14 015 000	5 044 000	6 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	58,58 %	85,89 %	25,49 %
Debt-to-Equity Ratio	0	0	0	2,9
Operating Profit Margin	98,84 %	92,26 %	95,53 %	32,81 %
Current Ratio	0,35	0,67	0,64	0,96
Quick Ratio	0,35	0,67	0,64	0,96
Equity Ratio	0,5	0,63	0,79	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %