SJØSIDEN INVEST AS

8012 BODØ

Finances

Return on Equity

54,58 %

Current Ratio

0,08

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 036 000	87 000	577 000	−90 000
Total Assets	35 067 000	3 825 000	3 936 000	3 257 000
Total Equity	3 730 000	694 000	607 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	18 000	25 000	16 000
Operating Profit	−67 000	−18 000	−25 000	−16 000
Financial Income	2 229 000	172 000	704 000	2 000
Financial Costs	127 000	67 000	102 000	76 000
Financial Balance	2 102 000	105 000	602 000	−74 000
Earnings Before Tax	2 036 000	87 000	577 000	−90 000
Tax	0	0	0	0
Net Income	2 036 000	87 000	577 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 795 000	3 060 000	3 060 000	3 060 000
Total Current Assets	1 272 000	765 000	876 000	197 000
Total Assets	35 067 000	3 825 000	3 936 000	3 257 000
Total Retained Equity	2 700 000	664 000	577 000	0
Total Equity	3 730 000	694 000	607 000	30 000
Total Long-Term Debt	15 800 000	3 130 000	3 327 000	3 226 000
Total Current Debt	15 537 000	0	1 000	1 000
Total Equity and Debt	35 067 000	3 825 000	3 936 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	67 000	18 000	25 000	16 000
Operating Profit	−67 000	−18 000	−25 000	−16 000
Financial Income	2 229 000	172 000	704 000	2 000
Financial Costs	127 000	67 000	102 000	76 000
Financial Balance	2 102 000	105 000	602 000	−74 000
Dividends	0	0	0	0
Net Income	2 036 000	87 000	577 000	−90 000

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	33 795 000	3 060 000	3 060 000	3 060 000
Total Fixed Assets	33 795 000	3 060 000	3 060 000	3 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	23 000	67 000	42 000
Total Current Assets	1 272 000	765 000	876 000	197 000
Total Assets	35 067 000	3 825 000	3 936 000	3 257 000
Total Equity	3 730 000	694 000	607 000	30 000
Short-Term Group Debt	1 352 000	0	0	0
Total Long-Term Debt	15 800 000	3 130 000	3 327 000	3 226 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 184 000	0	0	0
Total Current Debt	15 537 000	0	1 000	1 000
Total Equity and Debt	35 067 000	3 825 000	3 936 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,58 %	12,54 %	95,06 %	−300 %
Debt-to-Equity Ratio	4,24	4,51	5,48	107,53
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	-	876	197
Quick Ratio	0,08	-	876	197
Equity Ratio	0,11	0,18	0,15	0,01
Gross Profit Margin	-	-	-	-