SIDECAR AS

5259 HJELLESTAD

Finances

Return on Equity

−0,35 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	365 000	158 000
Net Income	−14 000	−17 000	386 000	−127 000
Total Assets	4 043 000	4 108 000	5 025 000	7 135 000
Total Equity	3 977 000	4 056 000	4 123 000	4 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	365 000	158 000
Expenditure	19 000	18 000	308 000	166 000
Operating Profit	−19 000	−18 000	57 000	−8 000
Financial Income	1 000	0	375 000	0
Financial Costs	0	5 000	91 000	119 000
Financial Balance	1 000	−5 000	284 000	−119 000
Earnings Before Tax	−18 000	−22 000	340 000	−127 000
Tax	−4 000	−5 000	−46 000	0
Net Income	−14 000	−17 000	386 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 844 000	3 840 000	4 435 000	7 091 000
Total Current Assets	200 000	268 000	590 000	44 000
Total Assets	4 043 000	4 108 000	5 025 000	7 135 000
Total Retained Equity	3 065 000	3 144 000	3 212 000	3 726 000
Total Equity	3 977 000	4 056 000	4 123 000	4 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	52 000	902 000	2 498 000
Total Equity and Debt	4 043 000	4 108 000	5 025 000	7 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	365 000	158 000
Revenue	0	0	365 000	158 000
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	19 000	18 000	308 000	166 000
Operating Profit	−19 000	−18 000	57 000	−8 000
Financial Income	1 000	0	375 000	0
Financial Costs	0	5 000	91 000	119 000
Financial Balance	1 000	−5 000	284 000	−119 000
Dividends	65 000	50 000	900 000	345 000
Net Income	−14 000	−17 000	386 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	51 000	46 000	0
Real Eastate	0	0	0	3 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 331 000
Total Fiancial Fixed Assets	3 789 000	3 789 000	4 389 000	3 760 000
Total Fixed Assets	3 844 000	3 840 000	4 435 000	7 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	176 000	548 000	0
Total Current Assets	200 000	268 000	590 000	44 000
Total Assets	4 043 000	4 108 000	5 025 000	7 135 000
Total Equity	3 977 000	4 056 000	4 123 000	4 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	65 000	50 000	900 000	345 000
Other Current Debt	2 000	2 000	0	0
Total Current Debt	67 000	52 000	902 000	2 498 000
Total Equity and Debt	4 043 000	4 108 000	5 025 000	7 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−0,42 %	9,36 %	−2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	15,62 %	−5,06 %
Current Ratio	2,99	5,15	0,65	0,02
Quick Ratio	2,99	5,15	0,65	0,02
Equity Ratio	0,98	0,99	0,82	0,65
Gross Profit Margin	-	-	100 %	100 %