SSB PRIVATE EQUITY 1 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−12,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−267 000	−2 494 000	367 000	−294 000
Total Assets	3 362 000	3 487 000	5 848 000	5 368 000
Total Equity	2 107 000	2 374 000	4 867 000	4 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	140 000	142 000	149 000
Operating Profit	−143 000	−140 000	−142 000	−150 000
Financial Income	0	439 000	509 000	387 000
Financial Costs	123 000	2 793 000	0	532 000
Financial Balance	−123 000	−2 354 000	509 000	−145 000
Earnings Before Tax	−267 000	−2 494 000	367 000	−294 000
Tax	0	0	0	0
Net Income	−267 000	−2 494 000	367 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 358 000	3 481 000	5 834 000	5 325 000
Total Current Assets	5 000	6 000	14 000	43 000
Total Assets	3 362 000	3 487 000	5 848 000	5 368 000
Total Retained Equity	1 083 000	1 349 000	3 843 000	3 476 000
Total Equity	2 107 000	2 374 000	4 867 000	4 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 255 000	1 113 000	981 000	868 000
Total Equity and Debt	3 362 000	3 487 000	5 848 000	5 368 000

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	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	140 000	142 000	149 000
Operating Profit	−143 000	−140 000	−142 000	−150 000
Financial Income	0	439 000	509 000	387 000
Financial Costs	123 000	2 793 000	0	532 000
Financial Balance	−123 000	−2 354 000	509 000	−145 000
Dividends	0	0	0	0
Net Income	−267 000	−2 494 000	367 000	−294 000

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	3 358 000	3 481 000	5 834 000	5 325 000
Total Fixed Assets	3 358 000	3 481 000	5 834 000	5 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	14 000	43 000
Total Current Assets	5 000	6 000	14 000	43 000
Total Assets	3 362 000	3 487 000	5 848 000	5 368 000
Total Equity	2 107 000	2 374 000	4 867 000	4 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 247 000	1 111 000	981 000	861 000
Total Current Debt	1 255 000	1 113 000	981 000	868 000
Total Equity and Debt	3 362 000	3 487 000	5 848 000	5 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,67 %	−105,05 %	7,54 %	−6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	0,05
Quick Ratio	0	0,01	0,01	0,05
Equity Ratio	0,63	0,68	0,83	0,84
Gross Profit Margin	-	-	-	-