SSS-HOLDING AS

6057 ELLINGSØY

Finances

Return on Equity

16,72 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	158 000	274 000	356 000	133 000
Total Assets	1 228 000	955 000	514 000	158 000
Total Equity	945 000	787 000	513 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	0	1 000
Operating Profit	−10 000	−14 000	0	−1 000
Financial Income	270 000	297 000	356 000	134 000
Financial Costs	102 000	9 000	0	0
Financial Balance	168 000	288 000	356 000	134 000
Earnings Before Tax	158 000	274 000	356 000	133 000
Tax	0	0	0	0
Net Income	158 000	274 000	356 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	23 000
Total Current Assets	1 205 000	933 000	492 000	136 000
Total Assets	1 228 000	955 000	514 000	158 000
Total Retained Equity	915 000	757 000	483 000	127 000
Total Equity	945 000	787 000	513 000	157 000
Total Long-Term Debt	22 000	168 000	0	0
Total Current Debt	261 000	0	1 000	1 000
Total Equity and Debt	1 228 000	955 000	514 000	158 000

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	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	14 000	0	1 000
Operating Profit	−10 000	−14 000	0	−1 000
Financial Income	270 000	297 000	356 000	134 000
Financial Costs	102 000	9 000	0	0
Financial Balance	168 000	288 000	356 000	134 000
Dividends	0	0	0	0
Net Income	158 000	274 000	356 000	133 000

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	23 000	23 000	23 000	23 000
Total Fixed Assets	23 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	827 000	640 000	0	0
Cash, Bank	378 000	293 000	492 000	136 000
Total Current Assets	1 205 000	933 000	492 000	136 000
Total Assets	1 228 000	955 000	514 000	158 000
Total Equity	945 000	787 000	513 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	168 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	0	1 000	1 000
Total Current Debt	261 000	0	1 000	1 000
Total Equity and Debt	1 228 000	955 000	514 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	34,82 %	69,4 %	84,71 %
Debt-to-Equity Ratio	0,02	0,21	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,62	-	492	136
Quick Ratio	4,62	-	492	136
Equity Ratio	0,77	0,82	1	0,99
Gross Profit Margin	-	-	-	-