SEASIDE 23 BORETTSLAG

9007 TROMSØ

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

4,99

Debt-to-Equity Ratio

19,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 942 000	3 079 000	2 724 000
Net Income	1 488 000	1 469 000	535 000	−1 527 000
Total Assets	73 100 000	72 723 000	72 335 000	72 070 000
Total Equity	3 563 000	2 075 000	606 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 942 000	3 079 000	2 724 000
Expenditure	1 179 000	1 049 000	1 113 000	2 822 000
Operating Profit	2 876 000	2 894 000	1 966 000	−97 000
Financial Income	13 000	1 000	12 000	15 000
Financial Costs	1 400 000	1 425 000	1 443 000	1 445 000
Financial Balance	−1 387 000	−1 424 000	−1 431 000	−1 430 000
Earnings Before Tax	2 876 000	2 894 000	1 966 000	−97 000
Tax	0	0	0	0
Net Income	1 488 000	1 469 000	535 000	−1 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 868 000	71 868 000	71 868 000	71 868 000
Total Current Assets	1 232 000	854 000	467 000	201 000
Total Assets	73 100 000	72 723 000	72 335 000	72 070 000
Total Retained Equity	1 960 000	491 000	−44 000	1 483 000
Total Equity	3 563 000	2 075 000	606 000	71 000
Total Long-Term Debt	69 290 000	70 386 000	71 458 000	71 865 000
Total Current Debt	247 000	262 000	272 000	134 000
Total Equity and Debt	73 100 000	72 723 000	72 335 000	72 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 054 000	3 942 000	3 079 000	2 724 000
Revenue	4 054 000	3 942 000	3 079 000	2 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	109 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 000	1 049 000	1 113 000	2 822 000
Operating Profit	2 876 000	2 894 000	1 966 000	−97 000
Financial Income	13 000	1 000	12 000	15 000
Financial Costs	1 400 000	1 425 000	1 443 000	1 445 000
Financial Balance	−1 387 000	−1 424 000	−1 431 000	−1 430 000
Dividends	0	0	0	0
Net Income	1 488 000	1 469 000	535 000	−1 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 865 000	71 865 000	70 290 000	70 290 000
Machinery and Plant Facilities	0	0	1 575 000	1 575 000
Fixtures	0	0	0	0
Total Tangible Assets	71 865 000	71 865 000	71 865 000	71 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 868 000	71 868 000	71 868 000	71 868 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	1 093 000	689 000	328 000	62 000
Total Current Assets	1 232 000	854 000	467 000	201 000
Total Assets	73 100 000	72 723 000	72 335 000	72 070 000
Total Equity	3 563 000	2 075 000	606 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 290 000	70 386 000	71 458 000	71 865 000
Creditors	113 000	108 000	109 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	154 000	163 000	126 000
Total Current Debt	247 000	262 000	272 000	134 000
Total Equity and Debt	73 100 000	72 723 000	72 335 000	72 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	70,8 %	88,28 %	−2 150,7 %
Debt-to-Equity Ratio	19,45	33,92	117,92	1 012,18
Operating Profit Margin	70,94 %	73,41 %	63,85 %	−3,56 %
Current Ratio	4,99	3,26	1,72	1,5
Quick Ratio	4,99	3,26	1,72	1,5
Equity Ratio	0,05	0,03	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %