SYDSIDEN BILUTLEIE AS

6008 ÅLESUND

Finances

Return on Equity

38,54 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 168 000	1 774 000	1 193 000
Net Income	994 000	210 000	2 000	734 000
Total Assets	9 684 000	4 387 000	2 322 000	2 846 000
Total Equity	2 579 000	1 584 000	1 575 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 168 000	1 774 000	1 193 000
Expenditure	2 122 000	2 154 000	1 772 000	1 175 000
Operating Profit	427 000	14 000	2 000	18 000
Financial Income	1 000	50 000	837 000	904 000
Financial Costs	−622 000	−141 000	839 000	187 000
Financial Balance	623 000	191 000	−2 000	717 000
Earnings Before Tax	1 050 000	205 000	0	735 000
Tax	55 000	−5 000	−1 000	0
Net Income	994 000	210 000	2 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 971 000	3 470 000	1 975 000	2 552 000
Total Current Assets	714 000	917 000	347 000	294 000
Total Assets	9 684 000	4 387 000	2 322 000	2 846 000
Total Retained Equity	2 241 000	1 247 000	1 237 000	1 236 000
Total Equity	2 579 000	1 584 000	1 575 000	1 573 000
Total Long-Term Debt	5 591 000	1 681 000	137 000	171 000
Total Current Debt	1 515 000	1 122 000	611 000	1 102 000
Total Equity and Debt	9 684 000	4 387 000	2 322 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	2 168 000	1 774 000	1 193 000
Other Income	0	0	0	0
Revenue	2 549 000	2 168 000	1 774 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	317 000	264 000	38 000	0
Impairment	0	0	0	0
Expenditure	2 122 000	2 154 000	1 772 000	1 175 000
Operating Profit	427 000	14 000	2 000	18 000
Financial Income	1 000	50 000	837 000	904 000
Financial Costs	−622 000	−141 000	839 000	187 000
Financial Balance	623 000	191 000	−2 000	717 000
Dividends	0	200 000	0	0
Net Income	994 000	210 000	2 000	734 000

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	6 256 000	1 543 000	151 000	0
Total Tangible Assets	6 256 000	1 543 000	151 000	0
Total Fiancial Fixed Assets	2 714 000	1 927 000	1 824 000	2 552 000
Total Fixed Assets	8 971 000	3 470 000	1 975 000	2 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	556 000	65 000	161 000
Total Current Assets	714 000	917 000	347 000	294 000
Total Assets	9 684 000	4 387 000	2 322 000	2 846 000
Total Equity	2 579 000	1 584 000	1 575 000	1 573 000
Short-Term Group Debt	575 000	575 000	309 000	938 000
Total Long-Term Debt	5 591 000	1 681 000	137 000	171 000
Creditors	745 000	204 000	141 000	139 000
Unpaid Taxes	0	42 000	11 000	18 000
Dividends	0	200 000	0	0
Other Current Debt	195 000	300 000	150 000	7 000
Total Current Debt	1 515 000	1 122 000	611 000	1 102 000
Total Equity and Debt	9 684 000	4 387 000	2 322 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	13,26 %	0,13 %	46,66 %
Debt-to-Equity Ratio	2,17	1,06	0,09	0,11
Operating Profit Margin	16,75 %	0,65 %	0,11 %	1,51 %
Current Ratio	0,47	0,82	0,57	0,27
Quick Ratio	0,47	0,82	0,57	0,27
Equity Ratio	0,27	0,36	0,68	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %