SSK HOLDING AS

7024 TRONDHEIM

Finances

Return on Equity

47,23 %

Current Ratio

18,27

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	256 000	0
Net Income	1 687 000	1 430 000	1 490 000	1 068 000
Total Assets	5 082 000	4 788 000	4 686 000	2 251 000
Total Equity	3 572 000	2 781 000	2 957 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	256 000	0
Expenditure	42 000	165 000	58 000	112 000
Operating Profit	−42 000	−165 000	198 000	−112 000
Financial Income	1 800 000	1 650 000	1 351 000	1 201 000
Financial Costs	71 000	55 000	42 000	21 000
Financial Balance	1 729 000	1 595 000	1 309 000	1 180 000
Earnings Before Tax	1 687 000	1 430 000	1 507 000	1 068 000
Tax	0	0	17 000	0
Net Income	1 687 000	1 430 000	1 490 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	4 587 000	4 280 000	2 240 000
Total Current Assets	3 654 000	201 000	406 000	12 000
Total Assets	5 082 000	4 788 000	4 686 000	2 251 000
Total Retained Equity	3 472 000	2 681 000	2 857 000	1 777 000
Total Equity	3 572 000	2 781 000	2 957 000	1 877 000
Total Long-Term Debt	1 310 000	1 496 000	1 703 000	334 000
Total Current Debt	200 000	510 000	27 000	41 000
Total Equity and Debt	5 082 000	4 788 000	4 686 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	256 000	0
Other Income	0	0	0	0
Revenue	0	0	256 000	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	42 000	165 000	58 000	112 000
Operating Profit	−42 000	−165 000	198 000	−112 000
Financial Income	1 800 000	1 650 000	1 351 000	1 201 000
Financial Costs	71 000	55 000	42 000	21 000
Financial Balance	1 729 000	1 595 000	1 309 000	1 180 000
Dividends	896 000	1 606 000	410 000	1 250 000
Net Income	1 687 000	1 430 000	1 490 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 159 000	2 852 000	812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 159 000	2 852 000	812 000
Total Fiancial Fixed Assets	1 428 000	1 428 000	1 428 000	1 428 000
Total Fixed Assets	1 428 000	4 587 000	4 280 000	2 240 000
Stock	3 257 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	201 000	406 000	12 000
Total Current Assets	3 654 000	201 000	406 000	12 000
Total Assets	5 082 000	4 788 000	4 686 000	2 251 000
Total Equity	3 572 000	2 781 000	2 957 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 496 000	1 703 000	334 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	896 000	1 606 000	410 000	1 250 000
Other Current Debt	0	9 000	9 000	40 000
Total Current Debt	200 000	510 000	27 000	41 000
Total Equity and Debt	5 082 000	4 788 000	4 686 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,23 %	51,42 %	50,39 %	56,9 %
Debt-to-Equity Ratio	0,37	0,54	0,58	0,18
Operating Profit Margin	-	-	77,34 %	-
Current Ratio	18,27	0,39	15,04	0,29
Quick Ratio	−1,2	0,39	15,04	0,29
Equity Ratio	0,7	0,58	0,63	0,83
Gross Profit Margin	-	-	100 %	-