SSI AS

3943 PORSGRUNN

Finances

Return on Equity

32,04 %

Current Ratio

128,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	0	0
Net Income	10 909 000	866 000	538 000	13 560 000
Total Assets	34 126 000	27 667 000	26 867 000	28 354 000
Total Equity	34 045 000	23 636 000	26 770 000	28 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	0	0
Expenditure	104 000	110 000	15 000	8 000
Operating Profit	−7 000	−13 000	−15 000	−8 000
Financial Income	11 103 000	906 000	658 000	13 688 000
Financial Costs	111 000	24 000	9 000	1 000
Financial Balance	10 992 000	882 000	649 000	13 687 000
Earnings Before Tax	10 985 000	870 000	634 000	13 679 000
Tax	76 000	4 000	96 000	119 000
Net Income	10 909 000	866 000	538 000	13 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 858 000	23 709 000	22 882 000	22 568 000
Total Current Assets	10 268 000	3 958 000	3 985 000	5 786 000
Total Assets	34 126 000	27 667 000	26 867 000	28 354 000
Total Retained Equity	32 955 000	22 546 000	25 680 000	27 143 000
Total Equity	34 045 000	23 636 000	26 770 000	28 233 000
Total Long-Term Debt	1 000	4 001 000	0	0
Total Current Debt	80 000	29 000	97 000	121 000
Total Equity and Debt	34 126 000	27 667 000	26 867 000	28 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	0	0
Revenue	96 000	96 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	0	0
Impairment	0	0	0	0
Expenditure	104 000	110 000	15 000	8 000
Operating Profit	−7 000	−13 000	−15 000	−8 000
Financial Income	11 103 000	906 000	658 000	13 688 000
Financial Costs	111 000	24 000	9 000	1 000
Financial Balance	10 992 000	882 000	649 000	13 687 000
Dividends	500 000	4 000 000	2 000 000	0
Net Income	10 909 000	866 000	538 000	13 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 015 000	2 090 000	780 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 015 000	2 090 000	780 000	780 000
Total Fiancial Fixed Assets	21 843 000	21 620 000	22 103 000	21 788 000
Total Fixed Assets	23 858 000	23 709 000	22 882 000	22 568 000
Stock	0	0	0	0
Total Investments	197 000	77 000	50 000	11 000
Cash, Bank	9 975 000	3 785 000	3 935 000	5 774 000
Total Current Assets	10 268 000	3 958 000	3 985 000	5 786 000
Total Assets	34 126 000	27 667 000	26 867 000	28 354 000
Total Equity	34 045 000	23 636 000	26 770 000	28 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 001 000	0	0
Creditors	1 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	4 000 000	2 000 000	0
Other Current Debt	3 000	8 000	1 000	2 000
Total Current Debt	80 000	29 000	97 000	121 000
Total Equity and Debt	34 126 000	27 667 000	26 867 000	28 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	3,66 %	2,01 %	48,03 %
Debt-to-Equity Ratio	0	0,17	0	0
Operating Profit Margin	−7,29 %	−13,54 %	-	-
Current Ratio	128,35	136,48	41,08	47,82
Quick Ratio	128,35	136,48	41,08	47,82
Equity Ratio	1	0,85	1	1
Gross Profit Margin	100 %	100 %	-	-