SJØSIDEN EIENDOM AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	182 000	523 000	379 000
Net Income	−142 000	−204 000	157 000	259 000
Total Assets	7 602 000	5 456 000	6 107 000	6 498 000
Total Equity	3 855 000	3 998 000	4 201 000	5 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	182 000	523 000	379 000
Expenditure	562 000	445 000	278 000	76 000
Operating Profit	−108 000	−263 000	244 000	304 000
Financial Income	18 000	6 000	12 000	30 000
Financial Costs	92 000	4 000	56 000	1 000
Financial Balance	−74 000	2 000	−44 000	29 000
Earnings Before Tax	−182 000	−261 000	201 000	333 000
Tax	−39 000	−57 000	44 000	74 000
Net Income	−142 000	−204 000	157 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 948 000	4 226 000	4 352 000	3 221 000
Total Current Assets	654 000	1 230 000	1 754 000	3 277 000
Total Assets	7 602 000	5 456 000	6 107 000	6 498 000
Total Retained Equity	3 308 000	3 450 000	3 654 000	3 497 000
Total Equity	3 855 000	3 998 000	4 201 000	5 747 000
Total Long-Term Debt	3 096 000	411 000	502 000	519 000
Total Current Debt	651 000	1 047 000	1 403 000	232 000
Total Equity and Debt	7 602 000	5 456 000	6 107 000	6 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	182 000	141 000	0
Other Income	0	0	382 000	379 000
Revenue	454 000	182 000	523 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	142 000	86 000	0
Impairment	0	0	0	0
Expenditure	562 000	445 000	278 000	76 000
Operating Profit	−108 000	−263 000	244 000	304 000
Financial Income	18 000	6 000	12 000	30 000
Financial Costs	92 000	4 000	56 000	1 000
Financial Balance	−74 000	2 000	−44 000	29 000
Dividends	0	0	0	100 000
Net Income	−142 000	−204 000	157 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 720 000	4 120 000	4 217 000	3 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	106 000	135 000	0
Total Tangible Assets	6 948 000	4 226 000	4 352 000	3 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 948 000	4 226 000	4 352 000	3 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	1 229 000	1 673 000	3 038 000
Total Current Assets	654 000	1 230 000	1 754 000	3 277 000
Total Assets	7 602 000	5 456 000	6 107 000	6 498 000
Total Equity	3 855 000	3 998 000	4 201 000	5 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 096 000	411 000	502 000	519 000
Creditors	17 000	24 000	77 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	628 000	989 000	1 266 000	15 000
Total Current Debt	651 000	1 047 000	1 403 000	232 000
Total Equity and Debt	7 602 000	5 456 000	6 107 000	6 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	−5,1 %	3,74 %	4,51 %
Debt-to-Equity Ratio	0,8	0,1	0,12	0,09
Operating Profit Margin	−23,79 %	−144,51 %	46,65 %	80,21 %
Current Ratio	1	1,17	1,25	14,13
Quick Ratio	1	1,17	1,25	14,13
Equity Ratio	0,51	0,73	0,69	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %