SSH HOLDING AS

6814 FØRDE

Finances

Return on Equity

79,19 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 282 000	945 000	2 377 000	945 000
Total Assets	6 939 000	6 239 000	5 795 000	3 907 000
Total Equity	5 407 000	5 624 000	5 280 000	3 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	9 000	11 000
Operating Profit	−13 000	−11 000	−9 000	−11 000
Financial Income	4 321 000	960 000	2 400 000	960 000
Financial Costs	0	0	0	0
Financial Balance	4 321 000	960 000	2 400 000	960 000
Earnings Before Tax	4 308 000	949 000	2 391 000	949 000
Tax	26 000	4 000	14 000	4 000
Net Income	4 282 000	945 000	2 377 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 866 000	3 066 000	3 066 000	3 066 000
Total Current Assets	4 073 000	3 173 000	2 729 000	841 000
Total Assets	6 939 000	6 239 000	5 795 000	3 907 000
Total Retained Equity	2 891 000	3 108 000	2 764 000	887 000
Total Equity	5 407 000	5 624 000	5 280 000	3 403 000
Total Long-Term Debt	10 000	6 000	10 000	0
Total Current Debt	1 523 000	609 000	505 000	504 000
Total Equity and Debt	6 939 000	6 239 000	5 795 000	3 907 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	9 000	11 000
Operating Profit	−13 000	−11 000	−9 000	−11 000
Financial Income	4 321 000	960 000	2 400 000	960 000
Financial Costs	0	0	0	0
Financial Balance	4 321 000	960 000	2 400 000	960 000
Dividends	1 500 000	0	500 000	500 000
Net Income	4 282 000	945 000	2 377 000	945 000

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	2 866 000	3 066 000	3 066 000	3 066 000
Total Fixed Assets	2 866 000	3 066 000	3 066 000	3 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 633 000	2 213 000	1 289 000	841 000
Total Current Assets	4 073 000	3 173 000	2 729 000	841 000
Total Assets	6 939 000	6 239 000	5 795 000	3 907 000
Total Equity	5 407 000	5 624 000	5 280 000	3 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	6 000	10 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	500 000	500 000
Other Current Debt	0	0	1 000	0
Total Current Debt	1 523 000	609 000	505 000	504 000
Total Equity and Debt	6 939 000	6 239 000	5 795 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,19 %	16,8 %	45,02 %	27,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	5,21	5,4	1,67
Quick Ratio	2,67	5,21	5,4	1,67
Equity Ratio	0,78	0,9	0,91	0,87
Gross Profit Margin	-	-	-	-