SJØSIDEN EIENDOM AS

3084 HOLMESTRAND

Finances

Return on Equity

2,24 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	72 000	2 252 000	520 000
Net Income	11 000	1 518 000	1 706 000	92 000
Total Assets	1 554 000	3 769 000	3 547 000	4 106 000
Total Equity	492 000	1 196 000	1 647 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	72 000	2 252 000	520 000
Expenditure	66 000	63 000	87 000	395 000
Operating Profit	14 000	9 000	2 165 000	125 000
Financial Income	0	1 522 000	22 000	0
Financial Costs	0	0	0	6 000
Financial Balance	0	1 522 000	22 000	−6 000
Earnings Before Tax	15 000	1 531 000	2 188 000	118 000
Tax	3 000	12 000	481 000	26 000
Net Income	11 000	1 518 000	1 706 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 264 000	1 266 000	3 482 000
Total Current Assets	292 000	2 505 000	2 281 000	624 000
Total Assets	1 554 000	3 769 000	3 547 000	4 106 000
Total Retained Equity	−258 000	446 000	897 000	2 399 000
Total Equity	492 000	1 196 000	1 647 000	3 249 000
Total Long-Term Debt	673 000	1 670 000	1 400 000	811 000
Total Current Debt	389 000	904 000	500 000	47 000
Total Equity and Debt	1 554 000	3 769 000	3 547 000	4 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	72 000	2 252 000	520 000
Revenue	80 000	72 000	2 252 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	72 000
Impairment	0	0	0	0
Expenditure	66 000	63 000	87 000	395 000
Operating Profit	14 000	9 000	2 165 000	125 000
Financial Income	0	1 522 000	22 000	0
Financial Costs	0	0	0	6 000
Financial Balance	0	1 522 000	22 000	−6 000
Dividends	443 000	1 600 000	2 900 000	0
Net Income	11 000	1 518 000	1 706 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	135 000	137 000	2 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 000	135 000	137 000	2 353 000
Total Fiancial Fixed Assets	1 129 000	1 129 000	1 129 000	1 129 000
Total Fixed Assets	1 262 000	1 264 000	1 266 000	3 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	982 000	1 752 000	61 000
Total Current Assets	292 000	2 505 000	2 281 000	624 000
Total Assets	1 554 000	3 769 000	3 547 000	4 106 000
Total Equity	492 000	1 196 000	1 647 000	3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	1 670 000	1 400 000	811 000
Creditors	6 000	4 000	0	46 000
Unpaid Taxes	0	0	0	0
Dividends	443 000	1 600 000	2 900 000	0
Other Current Debt	383 000	900 000	500 000	0
Total Current Debt	389 000	904 000	500 000	47 000
Total Equity and Debt	1 554 000	3 769 000	3 547 000	4 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	126,92 %	103,58 %	2,83 %
Debt-to-Equity Ratio	1,37	1,4	0,85	0,25
Operating Profit Margin	17,5 %	12,5 %	96,14 %	24,04 %
Current Ratio	0,75	2,77	4,56	13,28
Quick Ratio	0,75	2,77	4,56	13,28
Equity Ratio	0,32	0,32	0,46	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %