SSK INVEST AS

3560 HEMSEDAL

Finances

Return on Equity

−0,27 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	6 410 000	42 000	15 000
Total Assets	11 469 000	11 492 000	5 375 000	8 186 000
Total Equity	8 783 000	8 807 000	3 898 000	5 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	33 000	30 000
Operating Profit	−27 000	−29 000	−33 000	−30 000
Financial Income	33 000	6 524 000	78 000	269 000
Financial Costs	31 000	91 000	0	219 000
Financial Balance	2 000	6 433 000	78 000	50 000
Earnings Before Tax	−25 000	6 405 000	45 000	19 000
Tax	−1 000	−5 000	3 000	3 000
Net Income	−24 000	6 410 000	42 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 816 000	8 430 000	4 317 000	6 842 000
Total Current Assets	1 652 000	3 062 000	1 058 000	1 344 000
Total Assets	11 469 000	11 492 000	5 375 000	8 186 000
Total Retained Equity	6 393 000	6 417 000	1 508 000	3 465 000
Total Equity	8 783 000	8 807 000	3 898 000	5 855 000
Total Long-Term Debt	0	228 000	1 087 000	1 933 000
Total Current Debt	2 686 000	2 457 000	391 000	398 000
Total Equity and Debt	11 469 000	11 492 000	5 375 000	8 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	29 000	33 000	30 000
Operating Profit	−27 000	−29 000	−33 000	−30 000
Financial Income	33 000	6 524 000	78 000	269 000
Financial Costs	31 000	91 000	0	219 000
Financial Balance	2 000	6 433 000	78 000	50 000
Dividends	0	0	0	0
Net Income	−24 000	6 410 000	42 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	9 616 000	8 230 000	4 117 000	6 642 000
Total Fixed Assets	9 816 000	8 430 000	4 317 000	6 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 647 000	3 062 000	1 020 000	1 344 000
Total Current Assets	1 652 000	3 062 000	1 058 000	1 344 000
Total Assets	11 469 000	11 492 000	5 375 000	8 186 000
Total Equity	8 783 000	8 807 000	3 898 000	5 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	228 000	1 087 000	1 933 000
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 683 000	2 457 000	388 000	398 000
Total Current Debt	2 686 000	2 457 000	391 000	398 000
Total Equity and Debt	11 469 000	11 492 000	5 375 000	8 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	72,78 %	1,08 %	0,26 %
Debt-to-Equity Ratio	0	0,03	0,28	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	1,25	2,71	3,38
Quick Ratio	0,62	1,25	2,71	3,38
Equity Ratio	0,77	0,77	0,73	0,72
Gross Profit Margin	-	-	-	-