SIDEWAYS AS

1350 LOMMEDALEN

Finances

Return on Equity

2,07 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	2 424 000	0	0
Net Income	379 000	1 876 000	−786 000	−909 000
Total Assets	22 931 000	22 984 000	20 384 000	21 847 000
Total Equity	18 289 000	18 563 000	17 587 000	18 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	2 424 000	0	0
Expenditure	190 000	129 000	961 000	16 000
Operating Profit	390 000	2 294 000	−961 000	−16 000
Financial Income	155 000	2 000	175 000	154 000
Financial Costs	93 000	59 000	0	1 017 000
Financial Balance	62 000	−57 000	175 000	−863 000
Earnings Before Tax	453 000	2 237 000	−786 000	−879 000
Tax	73 000	361 000	0	30 000
Net Income	379 000	1 876 000	−786 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 583 000	21 459 000	13 713 000	2 892 000
Total Current Assets	2 348 000	1 525 000	6 671 000	18 954 000
Total Assets	22 931 000	22 984 000	20 384 000	21 847 000
Total Retained Equity	18 189 000	18 463 000	17 487 000	18 773 000
Total Equity	18 289 000	18 563 000	17 587 000	18 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 642 000	4 421 000	2 797 000	2 974 000
Total Equity and Debt	22 931 000	22 984 000	20 384 000	21 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	580 000	2 424 000	0	0
Revenue	580 000	2 424 000	0	0
Cost of Goods Sold	0	0	24 000	0
Salary Costs	0	0	0	0
Depreciation	0	−245 000	245 000	0
Impairment	0	0	0	0
Expenditure	190 000	129 000	961 000	16 000
Operating Profit	390 000	2 294 000	−961 000	−16 000
Financial Income	155 000	2 000	175 000	154 000
Financial Costs	93 000	59 000	0	1 017 000
Financial Balance	62 000	−57 000	175 000	−863 000
Dividends	653 000	900 000	500 000	0
Net Income	379 000	1 876 000	−786 000	−909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 400 000	16 725 000	10 261 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 400 000	16 725 000	10 261 000	0
Total Fiancial Fixed Assets	4 183 000	4 733 000	3 452 000	2 892 000
Total Fixed Assets	20 583 000	21 459 000	13 713 000	2 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 348 000	1 525 000	6 671 000	18 694 000
Total Current Assets	2 348 000	1 525 000	6 671 000	18 954 000
Total Assets	22 931 000	22 984 000	20 384 000	21 847 000
Total Equity	18 289 000	18 563 000	17 587 000	18 873 000
Short-Term Group Debt	333 000	1 642 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	653 000	900 000	500 000	0
Other Current Debt	4 306 000	2 776 000	2 796 000	0
Total Current Debt	4 642 000	4 421 000	2 797 000	2 974 000
Total Equity and Debt	22 931 000	22 984 000	20 384 000	21 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	10,11 %	−4,47 %	−4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,24 %	94,64 %	-	-
Current Ratio	0,51	0,34	2,39	6,37
Quick Ratio	0,51	0,34	2,39	6,37
Equity Ratio	0,8	0,81	0,86	0,86
Gross Profit Margin	100 %	100 %	-	-