SS-BYGG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

0,59

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	3 000	90 000	91 000	63 000
Total Assets	345 000	392 000	551 000	778 000
Total Equity	37 000	135 000	44 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Expenditure	6 000	−116 000	−116 000	−80 000
Operating Profit	3 000	116 000	116 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	116 000	116 000	80 000
Tax	1 000	25 000	26 000	18 000
Net Income	3 000	90 000	91 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	350 000	500 000
Total Current Assets	85 000	132 000	201 000	278 000
Total Assets	345 000	392 000	551 000	778 000
Total Retained Equity	7 000	105 000	14 000	14 000
Total Equity	37 000	135 000	44 000	44 000
Total Long-Term Debt	164 000	205 000	230 000	268 000
Total Current Debt	144 000	52 000	276 000	466 000
Total Equity and Debt	345 000	392 000	551 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	0	0	0	0
Revenue	9 000	0	0	0
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	6 000	−116 000	−116 000	−80 000
Operating Profit	3 000	116 000	116 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	90 000	150 000
Net Income	3 000	90 000	91 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	260 000	260 000	350 000	500 000
Total Fixed Assets	260 000	260 000	350 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	132 000	201 000	278 000
Total Current Assets	85 000	132 000	201 000	278 000
Total Assets	345 000	392 000	551 000	778 000
Total Equity	37 000	135 000	44 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	205 000	230 000	268 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	90 000	150 000
Other Current Debt	2 000	2 000	124 000	245 000
Total Current Debt	144 000	52 000	276 000	466 000
Total Equity and Debt	345 000	392 000	551 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	66,67 %	206,82 %	143,18 %
Debt-to-Equity Ratio	4,43	1,52	5,23	6,09
Operating Profit Margin	33,33 %	-	-	-
Current Ratio	0,59	2,54	0,73	0,6
Quick Ratio	0,59	2,54	0,73	0,6
Equity Ratio	0,11	0,34	0,08	0,06
Gross Profit Margin	100 %	-	-	-