S.S. HOLDING AS

5451 VALEN

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	615 000	1 144 000	573 000
Net Income	114 000	351 000	539 000	3 816 000
Total Assets	7 367 000	7 329 000	7 989 000	7 472 000
Total Equity	4 839 000	4 725 000	4 374 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	615 000	1 144 000	573 000
Expenditure	342 000	390 000	601 000	605 000
Operating Profit	382 000	226 000	543 000	−32 000
Financial Income	317 000	223 000	171 000	3 940 000
Financial Costs	498 000	62 000	100 000	91 000
Financial Balance	−181 000	161 000	71 000	3 849 000
Earnings Before Tax	201 000	387 000	614 000	3 816 000
Tax	86 000	36 000	74 000	0
Net Income	114 000	351 000	539 000	3 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 045 000	5 707 000	5 275 000	4 306 000
Total Current Assets	1 321 000	1 622 000	2 714 000	3 166 000
Total Assets	7 367 000	7 329 000	7 989 000	7 472 000
Total Retained Equity	4 814 000	4 700 000	4 349 000	3 810 000
Total Equity	4 839 000	4 725 000	4 374 000	3 834 000
Total Long-Term Debt	1 540 000	1 688 000	1 842 000	1 980 000
Total Current Debt	988 000	917 000	1 774 000	1 658 000
Total Equity and Debt	7 367 000	7 329 000	7 989 000	7 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	215 000	653 000	199 000
Other Income	423 000	400 000	492 000	374 000
Revenue	723 000	615 000	1 144 000	573 000
Cost of Goods Sold	34 000	0	209 000	0
Salary Costs	0	0	0	0
Depreciation	124 000	124 000	92 000	141 000
Impairment	0	0	0	0
Expenditure	342 000	390 000	601 000	605 000
Operating Profit	382 000	226 000	543 000	−32 000
Financial Income	317 000	223 000	171 000	3 940 000
Financial Costs	498 000	62 000	100 000	91 000
Financial Balance	−181 000	161 000	71 000	3 849 000
Dividends	0	0	0	0
Net Income	114 000	351 000	539 000	3 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 320 000	3 295 000	3 381 000	2 965 000
Machinery and Plant Facilities	0	9 000	18 000	27 000
Fixtures	23 000	52 000	81 000	314 000
Total Tangible Assets	5 343 000	3 356 000	3 479 000	3 306 000
Total Fiancial Fixed Assets	702 000	2 352 000	1 796 000	1 000 000
Total Fixed Assets	6 045 000	5 707 000	5 275 000	4 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	1 651 000	2 643 000	88 000
Total Current Assets	1 321 000	1 622 000	2 714 000	3 166 000
Total Assets	7 367 000	7 329 000	7 989 000	7 472 000
Total Equity	4 839 000	4 725 000	4 374 000	3 834 000
Short-Term Group Debt	55 000	57 000	57 000	57 000
Total Long-Term Debt	1 540 000	1 688 000	1 842 000	1 980 000
Creditors	13 000	1 000	347 000	55 000
Unpaid Taxes	12 000	6 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	820 000	810 000	1 304 000	1 525 000
Total Current Debt	988 000	917 000	1 774 000	1 658 000
Total Equity and Debt	7 367 000	7 329 000	7 989 000	7 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	7,43 %	12,32 %	99,53 %
Debt-to-Equity Ratio	0,32	0,36	0,42	0,52
Operating Profit Margin	52,84 %	36,75 %	47,47 %	−5,58 %
Current Ratio	1,34	1,77	1,53	1,91
Quick Ratio	1,34	1,77	1,53	1,91
Equity Ratio	0,66	0,64	0,55	0,51
Gross Profit Margin	95,3 %	100 %	81,73 %	100 %