SS EIENDOM OG UTLEIE AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

0,32

Debt-to-Equity Ratio

16,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	414 000	304 000	0
Net Income	78 000	77 000	20 000	−56 000
Total Assets	3 336 000	3 534 000	3 587 000	2 988 000
Total Equity	143 000	65 000	−12 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	414 000	304 000	0
Expenditure	193 000	233 000	178 000	28 000
Operating Profit	212 000	181 000	125 000	−28 000
Financial Income	0	0	0	0
Financial Costs	113 000	94 000	106 000	28 000
Financial Balance	−113 000	−94 000	−106 000	−28 000
Earnings Before Tax	99 000	87 000	20 000	−56 000
Tax	22 000	10 000	0	0
Net Income	78 000	77 000	20 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	3 189 000	3 316 000	2 799 000
Total Current Assets	275 000	345 000	271 000	189 000
Total Assets	3 336 000	3 534 000	3 587 000	2 988 000
Total Retained Equity	118 000	41 000	−36 000	−56 000
Total Equity	143 000	65 000	−12 000	−32 000
Total Long-Term Debt	2 320 000	2 597 000	2 699 000	2 100 000
Total Current Debt	873 000	872 000	899 000	919 000
Total Equity and Debt	3 336 000	3 534 000	3 587 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	2 000	0
Other Income	406 000	405 000	302 000	0
Revenue	406 000	414 000	304 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	114 000	18 000
Impairment	0	0	0	0
Expenditure	193 000	233 000	178 000	28 000
Operating Profit	212 000	181 000	125 000	−28 000
Financial Income	0	0	0	0
Financial Costs	113 000	94 000	106 000	28 000
Financial Balance	−113 000	−94 000	−106 000	−28 000
Dividends	0	0	0	0
Net Income	78 000	77 000	20 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 497 000	2 565 000	2 633 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	624 000	683 000	98 000
Total Tangible Assets	3 061 000	3 189 000	3 316 000	2 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 061 000	3 189 000	3 316 000	2 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	345 000	259 000	189 000
Total Current Assets	275 000	345 000	271 000	189 000
Total Assets	3 336 000	3 534 000	3 587 000	2 988 000
Total Equity	143 000	65 000	−12 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 320 000	2 597 000	2 699 000	2 100 000
Creditors	1 000	2 000	18 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	872 000	870 000	881 000	812 000
Total Current Debt	873 000	872 000	899 000	919 000
Total Equity and Debt	3 336 000	3 534 000	3 587 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	118,46 %	−166,67 %	175 %
Debt-to-Equity Ratio	16,22	39,95	−224,92	−65,63
Operating Profit Margin	52,22 %	43,72 %	41,12 %	-
Current Ratio	0,32	0,4	0,3	0,21
Quick Ratio	0,32	0,4	0,3	0,21
Equity Ratio	0,04	0,02	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	-