SUN SIDE INVEST & CONSULT AS

1440 DRØBAK

Finances

Return on Equity

4,95 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	822 000	980 000	675 000
Net Income	502 000	580 000	1 284 000	340 000
Total Assets	10 337 000	10 407 000	11 004 000	10 928 000
Total Equity	10 138 000	10 235 000	10 756 000	10 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	822 000	980 000	675 000
Expenditure	236 000	205 000	274 000	246 000
Operating Profit	650 000	616 000	706 000	429 000
Financial Income	15 000	9 000	605 000	7 000
Financial Costs	19 000	−92 000	−129 000	0
Financial Balance	−4 000	101 000	734 000	7 000
Earnings Before Tax	646 000	717 000	1 441 000	436 000
Tax	144 000	138 000	157 000	96 000
Net Income	502 000	580 000	1 284 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 230 000	9 891 000	9 800 000	10 671 000
Total Current Assets	107 000	516 000	1 204 000	257 000
Total Assets	10 337 000	10 407 000	11 004 000	10 928 000
Total Retained Equity	9 938 000	10 035 000	10 556 000	10 622 000
Total Equity	10 138 000	10 235 000	10 756 000	10 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	172 000	248 000	106 000
Total Equity and Debt	10 337 000	10 407 000	11 004 000	10 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	128 000	382 000	63 000
Other Income	662 000	694 000	598 000	612 000
Revenue	886 000	822 000	980 000	675 000
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	236 000	205 000	274 000	246 000
Operating Profit	650 000	616 000	706 000	429 000
Financial Income	15 000	9 000	605 000	7 000
Financial Costs	19 000	−92 000	−129 000	0
Financial Balance	−4 000	101 000	734 000	7 000
Dividends	600 000	0	0	0
Net Income	502 000	580 000	1 284 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 439 000	9 439 000	9 439 000	9 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 439 000	9 439 000	9 439 000	9 439 000
Total Fiancial Fixed Assets	791 000	452 000	361 000	1 232 000
Total Fixed Assets	10 230 000	9 891 000	9 800 000	10 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	468 000	1 204 000	257 000
Total Current Assets	107 000	516 000	1 204 000	257 000
Total Assets	10 337 000	10 407 000	11 004 000	10 928 000
Total Equity	10 138 000	10 235 000	10 756 000	10 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	48 000	25 000	91 000	8 000
Dividends	600 000	0	0	0
Other Current Debt	8 000	7 000	0	2 000
Total Current Debt	200 000	172 000	248 000	106 000
Total Equity and Debt	10 337 000	10 407 000	11 004 000	10 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	5,67 %	11,94 %	3,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,36 %	74,94 %	72,04 %	63,56 %
Current Ratio	0,54	3	4,85	2,42
Quick Ratio	0,54	3	4,85	2,42
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %