SSE NORGE AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

127,13 %

Current Ratio

2,51

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 009 000	20 098 000	27 573 000	44 662 000
Net Income	−10 090 000	−7 704 000	−12 869 000	−5 485 000
Total Assets	17 354 000	15 671 000	16 150 000	22 345 000
Total Equity	−7 937 000	2 154 000	−25 142 000	−12 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 009 000	20 098 000	27 573 000	44 662 000
Expenditure	30 170 000	28 547 000	38 186 000	49 416 000
Operating Profit	−8 161 000	−8 448 000	−10 613 000	−4 754 000
Financial Income	1 309 000	1 513 000	2 026 000	1 636 000
Financial Costs	3 238 000	769 000	4 282 000	2 366 000
Financial Balance	−1 929 000	744 000	−2 256 000	−730 000
Earnings Before Tax	−10 090 000	−7 704 000	−12 869 000	−5 485 000
Tax	0	0	0	0
Net Income	−10 090 000	−7 704 000	−12 869 000	−5 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 885 000	5 945 000	7 406 000	7 922 000
Total Current Assets	9 469 000	9 726 000	8 745 000	14 423 000
Total Assets	17 354 000	15 671 000	16 150 000	22 345 000
Total Retained Equity	−50 437 000	−40 346 000	−32 642 000	−19 773 000
Total Equity	−7 937 000	2 154 000	−25 142 000	−12 273 000
Total Long-Term Debt	21 517 000	9 007 000	36 370 000	26 328 000
Total Current Debt	3 774 000	4 511 000	4 923 000	8 290 000
Total Equity and Debt	17 354 000	15 671 000	16 150 000	22 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 854 000	20 017 000	27 128 000	44 589 000
Other Income	155 000	81 000	445 000	73 000
Revenue	22 009 000	20 098 000	27 573 000	44 662 000
Cost of Goods Sold	14 528 000	12 404 000	17 350 000	25 627 000
Salary Costs	6 011 000	6 584 000	8 988 000	11 297 000
Depreciation	1 664 000	2 006 000	1 863 000	1 993 000
Impairment	0	0	0	0
Expenditure	30 170 000	28 547 000	38 186 000	49 416 000
Operating Profit	−8 161 000	−8 448 000	−10 613 000	−4 754 000
Financial Income	1 309 000	1 513 000	2 026 000	1 636 000
Financial Costs	3 238 000	769 000	4 282 000	2 366 000
Financial Balance	−1 929 000	744 000	−2 256 000	−730 000
Dividends	0	0	0	0
Net Income	−10 090 000	−7 704 000	−12 869 000	−5 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	12 000
Total Intangible Assets	0	0	0	12 000
Real Eastate	3 483 000	0	0	0
Machinery and Plant Facilities	775 000	1 316 000	2 031 000	1 332 000
Fixtures	3 627 000	4 629 000	5 375 000	6 486 000
Total Tangible Assets	7 885 000	5 945 000	7 406 000	7 817 000
Total Fiancial Fixed Assets	0	0	0	93 000
Total Fixed Assets	7 885 000	5 945 000	7 406 000	7 922 000
Stock	4 293 000	4 599 000	4 049 000	5 842 000
Total Investments	0	0	0	0
Cash, Bank	1 851 000	2 411 000	822 000	1 733 000
Total Current Assets	9 469 000	9 726 000	8 745 000	14 423 000
Total Assets	17 354 000	15 671 000	16 150 000	22 345 000
Total Equity	−7 937 000	2 154 000	−25 142 000	−12 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 517 000	9 007 000	36 370 000	26 328 000
Creditors	2 167 000	2 222 000	2 106 000	3 963 000
Unpaid Taxes	822 000	680 000	1 371 000	2 391 000
Dividends	0	0	0	0
Other Current Debt	785 000	1 609 000	1 446 000	1 936 000
Total Current Debt	3 774 000	4 511 000	4 923 000	8 290 000
Total Equity and Debt	17 354 000	15 671 000	16 150 000	22 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,13 %	−357,66 %	51,19 %	44,69 %
Debt-to-Equity Ratio	−2,71	4,18	−1,45	−2,15
Operating Profit Margin	−37,08 %	−42,03 %	−38,49 %	−10,64 %
Current Ratio	2,51	2,16	1,78	1,74
Quick Ratio	−18,24	−110,52	10,01	5,89
Equity Ratio	−0,46	0,14	−1,56	−0,55
Gross Profit Margin	33,99 %	38,28 %	37,08 %	42,62 %