SSB ENERGIVEKST AS

4006 STAVANGER

Finances

Return on Equity

−17,84 %

Current Ratio

164,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 709 000	13 543 000	−34 047 000	10 559 000
Total Assets	49 114 000	123 799 000	108 724 000	134 157 000
Total Equity	48 816 000	75 955 000	62 412 000	86 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 500 000	1 440 000	1 843 000	1 666 000
Operating Profit	−1 500 000	−1 439 000	−1 843 000	−1 666 000
Financial Income	16 439 000	59 000	10 676 000	4 716 000
Financial Costs	23 648 000	−14 923 000	42 876 000	−7 509 000
Financial Balance	−7 209 000	14 982 000	−32 200 000	12 225 000
Earnings Before Tax	−8 709 000	13 543 000	−34 043 000	10 559 000
Tax	0	0	4 000	0
Net Income	−8 709 000	13 543 000	−34 047 000	10 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 114 000	123 799 000	108 724 000	134 157 000
Total Assets	49 114 000	123 799 000	108 724 000	134 157 000
Total Retained Equity	30 387 000	57 525 000	43 982 000	52 740 000
Total Equity	48 816 000	75 955 000	62 412 000	86 459 000
Total Long-Term Debt	0	47 625 000	46 076 000	47 414 000
Total Current Debt	298 000	219 000	237 000	285 000
Total Equity and Debt	49 114 000	123 799 000	108 724 000	134 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	217 000	217 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	1 440 000	1 843 000	1 666 000
Operating Profit	−1 500 000	−1 439 000	−1 843 000	−1 666 000
Financial Income	16 439 000	59 000	10 676 000	4 716 000
Financial Costs	23 648 000	−14 923 000	42 876 000	−7 509 000
Financial Balance	−7 209 000	14 982 000	−32 200 000	12 225 000
Dividends	0	0	0	0
Net Income	−8 709 000	13 543 000	−34 047 000	10 559 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	43 450 000	116 957 000	97 958 000	128 786 000
Cash, Bank	5 642 000	6 842 000	10 751 000	5 360 000
Total Current Assets	49 114 000	123 799 000	108 724 000	134 157 000
Total Assets	49 114 000	123 799 000	108 724 000	134 157 000
Total Equity	48 816 000	75 955 000	62 412 000	86 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 625 000	46 076 000	47 414 000
Creditors	112 000	2 000	16 000	285 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	217 000	221 000	0
Total Current Debt	298 000	219 000	237 000	285 000
Total Equity and Debt	49 114 000	123 799 000	108 724 000	134 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,84 %	17,83 %	−54,55 %	12,21 %
Debt-to-Equity Ratio	0	0,63	0,74	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	164,81	565,29	458,75	470,73
Quick Ratio	164,81	565,29	458,75	470,73
Equity Ratio	0,99	0,61	0,57	0,64
Gross Profit Margin	-	-	-	-