SSH EIENDOMSUTVIKLING AS

6631 BATNFJORDSØRA

Finances

Share Ownership

Return on Equity

29,94 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	2 691 000	2 600 000	0
Net Income	215 000	−38 000	−47 000	−23 000
Total Assets	4 426 000	4 574 000	6 981 000	9 168 000
Total Equity	718 000	503 000	541 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	2 691 000	2 600 000	0
Expenditure	200 000	266 000	86 000	19 000
Operating Profit	459 000	93 000	199 000	−19 000
Financial Income	0	0	0	0
Financial Costs	155 000	131 000	246 000	4 000
Financial Balance	−155 000	−131 000	−246 000	−4 000
Earnings Before Tax	304 000	−38 000	−47 000	−23 000
Tax	90 000	0	0	0
Net Income	215 000	−38 000	−47 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 383 000	4 498 000	0	0
Total Current Assets	43 000	76 000	6 981 000	9 168 000
Total Assets	4 426 000	4 574 000	6 981 000	9 168 000
Total Retained Equity	93 000	−121 000	−83 000	−36 000
Total Equity	718 000	503 000	541 000	589 000
Total Long-Term Debt	2 687 000	2 700 000	5 100 000	0
Total Current Debt	1 021 000	1 371 000	1 340 000	8 580 000
Total Equity and Debt	4 426 000	4 574 000	6 981 000	9 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 525 000	2 600 000	0
Other Income	659 000	166 000	0	0
Revenue	659 000	2 691 000	2 600 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	0	0
Impairment	0	0	0	0
Expenditure	200 000	266 000	86 000	19 000
Operating Profit	459 000	93 000	199 000	−19 000
Financial Income	0	0	0	0
Financial Costs	155 000	131 000	246 000	4 000
Financial Balance	−155 000	−131 000	−246 000	−4 000
Dividends	0	0	0	0
Net Income	215 000	−38 000	−47 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 383 000	4 498 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 383 000	4 498 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 383 000	4 498 000	0	0
Stock	0	0	6 945 000	9 168 000
Total Investments	0	0	0	0
Cash, Bank	43 000	76 000	36 000	0
Total Current Assets	43 000	76 000	6 981 000	9 168 000
Total Assets	4 426 000	4 574 000	6 981 000	9 168 000
Total Equity	718 000	503 000	541 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 687 000	2 700 000	5 100 000	0
Creditors	36 000	35 000	4 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	896 000	1 336 000	1 336 000	1 199 000
Total Current Debt	1 021 000	1 371 000	1 340 000	8 580 000
Total Equity and Debt	4 426 000	4 574 000	6 981 000	9 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,94 %	−7,55 %	−8,69 %	−3,9 %
Debt-to-Equity Ratio	3,74	5,37	9,43	0
Operating Profit Margin	69,65 %	3,46 %	7,65 %	-
Current Ratio	0,04	0,06	5,21	1,07
Quick Ratio	0,04	0,06	−1,25	−15,59
Equity Ratio	0,16	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	-