SSO INVEST LARVIK AS

3296 NEVLUNGHAVN

Finances

Return on Equity

36,05 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	898 000	1 238 000	0
Total Assets	2 844 000	1 949 000	1 455 000
Total Equity	2 491 000	1 943 000	1 455 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	16 000	8 000
Operating Profit	−16 000	−8 000
Financial Income	1 135 000	1 285 000
Financial Costs	217 000	32 000
Financial Balance	918 000	1 253 000
Earnings Before Tax	901 000	1 244 000
Tax	4 000	6 000
Net Income	898 000	1 238 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 405 000	1 405 000	1 405 000
Total Current Assets	1 439 000	544 000	50 000
Total Assets	2 844 000	1 949 000	1 455 000
Total Retained Equity	2 098 000	1 551 000	1 063 000
Total Equity	2 491 000	1 943 000	1 455 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	350 000	6 000	0
Total Equity and Debt	2 844 000	1 949 000	1 455 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	16 000	8 000
Operating Profit	−16 000	−8 000
Financial Income	1 135 000	1 285 000
Financial Costs	217 000	32 000
Financial Balance	918 000	1 253 000
Dividends	350 000	750 000
Net Income	898 000	1 238 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 405 000	1 405 000	1 405 000
Total Fixed Assets	1 405 000	1 405 000	1 405 000
Stock	0	0	0
Total Investments	216 000	432 000	0
Cash, Bank	98 000	113 000	50 000
Total Current Assets	1 439 000	544 000	50 000
Total Assets	2 844 000	1 949 000	1 455 000
Total Equity	2 491 000	1 943 000	1 455 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	350 000	750 000	0
Other Current Debt	0	0	0
Total Current Debt	350 000	6 000	0
Total Equity and Debt	2 844 000	1 949 000	1 455 000

Financial indicators	2022	2021	2020
Return on Equity	36,05 %	63,72 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,11	90,67	-
Quick Ratio	4,11	90,67	-
Equity Ratio	0,88	1	1
Gross Profit Margin	-	-	-

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