SSB PRIVATE EQUITY I KS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−439 000	−27 928 000	5 092 000	3 539 000
Total Assets	36 942 000	39 901 000	67 819 000	62 738 000
Total Equity	36 652 000	39 891 000	67 819 000	62 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	130 000	188 000	197 000
Operating Profit	−93 000	−130 000	−188 000	−197 000
Financial Income	−4 809 000	−369 000	7 002 000	7 546 000
Financial Costs	−4 463 000	27 428 000	1 723 000	3 810 000
Financial Balance	−346 000	−27 797 000	5 279 000	3 736 000
Earnings Before Tax	−439 000	−27 928 000	5 092 000	3 539 000
Tax	0	0	0	0
Net Income	−439 000	−27 928 000	5 092 000	3 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 124 000	38 545 000	66 342 000	61 063 000
Total Current Assets	1 819 000	1 357 000	1 477 000	1 675 000
Total Assets	36 942 000	39 901 000	67 819 000	62 738 000
Total Retained Equity	9 952 000	10 391 000	38 319 000	33 226 000
Total Equity	36 652 000	39 891 000	67 819 000	62 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	11 000	0	11 000
Total Equity and Debt	36 942 000	39 901 000	67 819 000	62 738 000

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	93 000	130 000	188 000	197 000
Operating Profit	−93 000	−130 000	−188 000	−197 000
Financial Income	−4 809 000	−369 000	7 002 000	7 546 000
Financial Costs	−4 463 000	27 428 000	1 723 000	3 810 000
Financial Balance	−346 000	−27 797 000	5 279 000	3 736 000
Dividends	0	0	0	0
Net Income	−439 000	−27 928 000	5 092 000	3 539 000

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	35 124 000	38 545 000	66 342 000	61 063 000
Total Fixed Assets	35 124 000	38 545 000	66 342 000	61 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	246 000	496 000	814 000
Total Current Assets	1 819 000	1 357 000	1 477 000	1 675 000
Total Assets	36 942 000	39 901 000	67 819 000	62 738 000
Total Equity	36 652 000	39 891 000	67 819 000	62 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	11 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	291 000	11 000	0	11 000
Total Equity and Debt	36 942 000	39 901 000	67 819 000	62 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	−70,01 %	7,51 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,25	123,36	-	152,27
Quick Ratio	6,25	123,36	-	152,27
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-