SS-INVEST AS

7970 KOLVEREID

Finances

Return on Equity

−11,28 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	4 029 000	2 900 000	1 906 000
Net Income	−39 738 000	32 414 000	96 289 000	52 102 000
Total Assets	359 619 000	414 996 000	428 041 000	338 796 000
Total Equity	352 310 000	373 158 000	366 313 000	335 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	4 029 000	2 900 000	1 906 000
Expenditure	10 606 000	8 671 000	8 020 000	6 428 000
Operating Profit	−7 291 000	−4 642 000	−5 120 000	−4 521 000
Financial Income	−32 369 000	37 185 000	102 082 000	56 591 000
Financial Costs	78 000	129 000	673 000	138 000
Financial Balance	−32 447 000	37 056 000	101 409 000	56 453 000
Earnings Before Tax	−39 738 000	32 414 000	96 289 000	51 932 000
Tax	0	0	0	−171 000
Net Income	−39 738 000	32 414 000	96 289 000	52 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 290 000	362 176 000	341 826 000	284 558 000
Total Current Assets	5 328 000	52 820 000	86 215 000	54 238 000
Total Assets	359 619 000	414 996 000	428 041 000	338 796 000
Total Retained Equity	340 731 000	361 578 000	354 734 000	324 378 000
Total Equity	352 310 000	373 158 000	366 313 000	335 957 000
Total Long-Term Debt	0	0	0	1 417 000
Total Current Debt	7 309 000	41 838 000	61 729 000	1 422 000
Total Equity and Debt	359 619 000	414 996 000	428 041 000	338 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 779 000	2 422 000	1 490 000
Other Income	1 718 000	2 250 000	478 000	416 000
Revenue	3 316 000	4 029 000	2 900 000	1 906 000
Cost of Goods Sold	892 000	787 000	777 000	163 000
Salary Costs	14 000	38 000	30 000	865 000
Depreciation	1 968 000	2 147 000	1 262 000	829 000
Impairment	0	0	0	0
Expenditure	10 606 000	8 671 000	8 020 000	6 428 000
Operating Profit	−7 291 000	−4 642 000	−5 120 000	−4 521 000
Financial Income	−32 369 000	37 185 000	102 082 000	56 591 000
Financial Costs	78 000	129 000	673 000	138 000
Financial Balance	−32 447 000	37 056 000	101 409 000	56 453 000
Dividends	0	40 000 000	60 000 000	50 000 000
Net Income	−39 738 000	32 414 000	96 289 000	52 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 979 000	11 805 000	6 912 000	9 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 623 000	5 744 000	8 173 000	4 496 000
Total Tangible Assets	21 603 000	17 549 000	15 085 000	14 482 000
Total Fiancial Fixed Assets	332 688 000	344 627 000	326 741 000	270 076 000
Total Fixed Assets	354 290 000	362 176 000	341 826 000	284 558 000
Stock	0	0	0	0
Total Investments	71 000	56 000	49 680 000	35 195 000
Cash, Bank	3 279 000	52 077 000	10 819 000	18 226 000
Total Current Assets	5 328 000	52 820 000	86 215 000	54 238 000
Total Assets	359 619 000	414 996 000	428 041 000	338 796 000
Total Equity	352 310 000	373 158 000	366 313 000	335 957 000
Short-Term Group Debt	5 527 000	0	0	0
Total Long-Term Debt	0	0	0	1 417 000
Creditors	1 454 000	1 002 000	1 301 000	1 343 000
Unpaid Taxes	0	507 000	0	57 000
Dividends	0	40 000 000	60 000 000	50 000 000
Other Current Debt	328 000	329 000	428 000	23 000
Total Current Debt	7 309 000	41 838 000	61 729 000	1 422 000
Total Equity and Debt	359 619 000	414 996 000	428 041 000	338 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	8,69 %	26,29 %	15,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−219,87 %	−115,21 %	−176,55 %	−237,2 %
Current Ratio	0,73	1,26	1,4	38,14
Quick Ratio	0,73	1,26	1,4	38,14
Equity Ratio	0,98	0,9	0,86	0,99
Gross Profit Margin	73,1 %	80,47 %	73,21 %	91,45 %