SS INVEST AS

4350 KLEPPE

Finances

Return on Equity

83,28 %

Current Ratio

14,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 422 000	607 000	591 000	474 000
Total Assets	5 408 000	1 292 000	1 358 000	1 265 000
Total Equity	5 310 000	1 288 000	1 357 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	18 000	9 000	27 000
Operating Profit	−33 000	−18 000	−9 000	−27 000
Financial Income	4 455 000	625 000	600 000	500 000
Financial Costs	0	0	0	0
Financial Balance	4 455 000	625 000	600 000	500 000
Earnings Before Tax	4 422 000	607 000	591 000	474 000
Tax	0	0	0	0
Net Income	4 422 000	607 000	591 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	231 000	231 000	231 000
Total Current Assets	1 408 000	1 062 000	1 128 000	1 034 000
Total Assets	5 408 000	1 292 000	1 358 000	1 265 000
Total Retained Equity	5 093 000	1 071 000	1 139 000	1 048 000
Total Equity	5 310 000	1 288 000	1 357 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	4 000	2 000	0
Total Equity and Debt	5 408 000	1 292 000	1 358 000	1 265 000

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	33 000	18 000	9 000	27 000
Operating Profit	−33 000	−18 000	−9 000	−27 000
Financial Income	4 455 000	625 000	600 000	500 000
Financial Costs	0	0	0	0
Financial Balance	4 455 000	625 000	600 000	500 000
Dividends	0	0	0	0
Net Income	4 422 000	607 000	591 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000 000	231 000	231 000	231 000
Total Fixed Assets	4 000 000	231 000	231 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	437 000	528 000	536 000
Total Current Assets	1 408 000	1 062 000	1 128 000	1 034 000
Total Assets	5 408 000	1 292 000	1 358 000	1 265 000
Total Equity	5 310 000	1 288 000	1 357 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	3 000	2 000	0
Total Current Debt	98 000	4 000	2 000	0
Total Equity and Debt	5 408 000	1 292 000	1 358 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,28 %	47,13 %	43,55 %	37,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,37	265,5	564	-
Quick Ratio	14,37	265,5	564	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-