SSI HOLDING AS

6814 FØRDE

Finances

Return on Equity

17,84 %

Current Ratio

9,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 425 000	6 957 000	4 206 000	3 441 000
Total Assets	33 055 000	28 609 000	22 839 000	19 736 000
Total Equity	30 402 000	26 977 000	21 220 000	18 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	62 000	48 000	38 000
Operating Profit	−70 000	−62 000	−48 000	−38 000
Financial Income	6 355 000	7 465 000	4 209 000	3 253 000
Financial Costs	793 000	414 000	−71 000	−257 000
Financial Balance	5 562 000	7 051 000	4 280 000	3 510 000
Earnings Before Tax	5 493 000	6 990 000	4 232 000	3 471 000
Tax	67 000	32 000	26 000	30 000
Net Income	5 425 000	6 957 000	4 206 000	3 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 287 000	8 638 000	8 786 000	9 276 000
Total Current Assets	24 767 000	19 970 000	14 052 000	10 460 000
Total Assets	33 055 000	28 609 000	22 839 000	19 736 000
Total Retained Equity	30 302 000	26 877 000	21 120 000	18 114 000
Total Equity	30 402 000	26 977 000	21 220 000	18 214 000
Total Long-Term Debt	41 000	38 000	27 000	21 000
Total Current Debt	2 612 000	1 593 000	1 592 000	1 502 000
Total Equity and Debt	33 055 000	28 609 000	22 839 000	19 736 000

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	70 000	62 000	48 000	38 000
Operating Profit	−70 000	−62 000	−48 000	−38 000
Financial Income	6 355 000	7 465 000	4 209 000	3 253 000
Financial Costs	793 000	414 000	−71 000	−257 000
Financial Balance	5 562 000	7 051 000	4 280 000	3 510 000
Dividends	2 000 000	1 200 000	1 200 000	1 100 000
Net Income	5 425 000	6 957 000	4 206 000	3 441 000

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	8 287 000	8 638 000	8 786 000	9 276 000
Total Fixed Assets	8 287 000	8 638 000	8 786 000	9 276 000
Stock	0	0	0	0
Total Investments	8 685 000	12 010 000	4 892 000	3 004 000
Cash, Bank	9 904 000	2 004 000	5 041 000	4 251 000
Total Current Assets	24 767 000	19 970 000	14 052 000	10 460 000
Total Assets	33 055 000	28 609 000	22 839 000	19 736 000
Total Equity	30 402 000	26 977 000	21 220 000	18 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	38 000	27 000	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 200 000	1 200 000	1 100 000
Other Current Debt	2 547 000	1 572 000	1 572 000	1 472 000
Total Current Debt	2 612 000	1 593 000	1 592 000	1 502 000
Total Equity and Debt	33 055 000	28 609 000	22 839 000	19 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	25,79 %	19,82 %	18,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,48	12,54	8,83	6,96
Quick Ratio	9,48	12,54	8,83	6,96
Equity Ratio	0,92	0,94	0,93	0,92
Gross Profit Margin	-	-	-	-