SURFSIDE HOLDING AS

0250 OSLO

Finances

Return on Equity

36,29 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	307 000	858 000
Net Income	298 279 000	143 292 000	163 534 000	24 035 000
Total Assets	924 875 000	771 655 000	495 681 000	335 365 000
Total Equity	821 897 000	558 214 000	494 801 000	331 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	307 000	858 000
Expenditure	624 000	834 000	1 775 000	1 662 000
Operating Profit	−624 000	−834 000	−1 467 000	−803 000
Financial Income	361 551 000	153 737 000	173 648 000	25 669 000
Financial Costs	62 648 000	9 611 000	8 647 000	831 000
Financial Balance	298 903 000	144 126 000	165 001 000	24 838 000
Earnings Before Tax	298 279 000	143 292 000	163 534 000	24 035 000
Tax	0	0	0	0
Net Income	298 279 000	143 292 000	163 534 000	24 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 343 000	59 989 000	268 075 000	284 812 000
Total Current Assets	528 532 000	711 666 000	227 605 000	50 553 000
Total Assets	924 875 000	771 655 000	495 681 000	335 365 000
Total Retained Equity	821 552 000	524 225 000	436 201 000	272 668 000
Total Equity	821 897 000	558 214 000	494 801 000	331 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 978 000	213 441 000	879 000	4 097 000
Total Equity and Debt	924 875 000	771 655 000	495 681 000	335 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	307 000	858 000
Other Income	0	0	0	0
Revenue	0	0	307 000	858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	296 000	884 000
Depreciation	0	0	11 000	4 000
Impairment	0	0	0	0
Expenditure	624 000	834 000	1 775 000	1 662 000
Operating Profit	−624 000	−834 000	−1 467 000	−803 000
Financial Income	361 551 000	153 737 000	173 648 000	25 669 000
Financial Costs	62 648 000	9 611 000	8 647 000	831 000
Financial Balance	298 903 000	144 126 000	165 001 000	24 838 000
Dividends	0	0	0	0
Net Income	298 279 000	143 292 000	163 534 000	24 035 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	396 343 000	59 989 000	268 075 000	284 801 000
Total Fixed Assets	396 343 000	59 989 000	268 075 000	284 812 000
Stock	0	0	0	0
Total Investments	258 041 000	227 283 000	203 081 000	36 958 000
Cash, Bank	127 351 000	82 771 000	20 901 000	12 116 000
Total Current Assets	528 532 000	711 666 000	227 605 000	50 553 000
Total Assets	924 875 000	771 655 000	495 681 000	335 365 000
Total Equity	821 897 000	558 214 000	494 801 000	331 268 000
Short-Term Group Debt	0	646 000	633 000	1 315 000
Total Long-Term Debt	0	0	0	0
Creditors	72 000	16 000	55 000	36 000
Unpaid Taxes	0	0	26 000	83 000
Dividends	0	0	0	0
Other Current Debt	102 906 000	212 780 000	166 000	2 663 000
Total Current Debt	102 978 000	213 441 000	879 000	4 097 000
Total Equity and Debt	924 875 000	771 655 000	495 681 000	335 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,29 %	25,67 %	33,05 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−477,85 %	−93,59 %
Current Ratio	5,13	3,33	258,94	12,34
Quick Ratio	5,13	3,33	258,94	12,34
Equity Ratio	0,89	0,72	1	0,99
Gross Profit Margin	-	-	100 %	100 %