SSD EIENDOMSUTVIKLING AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

96,77 %

Current Ratio

3,88

Debt-to-Equity Ratio

32,48

Key figures (NOK)	2022	2021	2020
Revenue	2 843 000	625 000	0
Net Income	810 000	−26 000	−46 000
Total Assets	28 234 000	29 185 000	12 065 000
Total Equity	837 000	28 000	54 000

Income (NOK)	2022	2021	2020
Revenue	2 843 000	625 000	0
Expenditure	1 052 000	271 000	37 000
Operating Profit	1 791 000	354 000	−37 000
Financial Income	1 000	1 000	0
Financial Costs	753 000	388 000	21 000
Financial Balance	−752 000	−387 000	−21 000
Earnings Before Tax	1 038 000	−34 000	−58 000
Tax	228 000	−7 000	−11 000
Net Income	810 000	−26 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 402 000	28 141 000	10 811 000
Total Current Assets	831 000	1 043 000	1 254 000
Total Assets	28 234 000	29 185 000	12 065 000
Total Retained Equity	737 000	−72 000	−46 000
Total Equity	837 000	28 000	54 000
Total Long-Term Debt	27 182 000	28 359 000	12 000 000
Total Current Debt	214 000	798 000	11 000
Total Equity and Debt	28 234 000	29 185 000	12 065 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 568 000	0	0
Other Income	275 000	625 000	0
Revenue	2 843 000	625 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	720 000	182 000	0
Impairment	0	0	0
Expenditure	1 052 000	271 000	37 000
Operating Profit	1 791 000	354 000	−37 000
Financial Income	1 000	1 000	0
Financial Costs	753 000	388 000	21 000
Financial Balance	−752 000	−387 000	−21 000
Dividends	0	0	0
Net Income	810 000	−26 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	19 000	11 000
Real Eastate	27 299 000	27 991 000	10 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	103 000	132 000	0
Total Tangible Assets	27 402 000	28 122 000	10 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 402 000	28 141 000	10 811 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	668 000	783 000	1 254 000
Total Current Assets	831 000	1 043 000	1 254 000
Total Assets	28 234 000	29 185 000	12 065 000
Total Equity	837 000	28 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 182 000	28 359 000	12 000 000
Creditors	26 000	751 000	11 000
Unpaid Taxes	84 000	47 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	214 000	798 000	11 000
Total Equity and Debt	28 234 000	29 185 000	12 065 000

Financial indicators	2022	2021	2020
Return on Equity	96,77 %	−92,86 %	−85,19 %
Debt-to-Equity Ratio	32,48	1 012,82	222,22
Operating Profit Margin	63 %	56,64 %	-
Current Ratio	3,88	1,31	114
Quick Ratio	3,88	1,31	114
Equity Ratio	0,03	0	0
Gross Profit Margin	100 %	100 %	-