SSP NORWAY FINANCING AS

2060 GARDERMOEN

Finances

Return on Equity

−2,83 %

Current Ratio

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 181 000	−15 217 000	−20 305 000	6 181 000
Total Assets	1 489 342 000	1 642 956 000	1 690 448 000	1 585 069 000
Total Equity	890 596 000	915 777 000	930 994 000	951 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	192 000	314 000	145 000
Operating Profit	−157 000	−192 000	−314 000	−145 000
Financial Income	0	0	0	35 025 000
Financial Costs	25 025 000	15 024 000	25 675 000	26 943 000
Financial Balance	−25 025 000	−15 024 000	−25 675 000	8 082 000
Earnings Before Tax	−25 181 000	−15 217 000	−25 989 000	7 937 000
Tax	0	0	−5 684 000	1 756 000
Net Income	−25 181 000	−15 217 000	−20 305 000	6 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 334 000	1 489 334 000	1 489 334 000	1 389 334 000
Total Current Assets	8 000	153 622 000	201 114 000	195 735 000
Total Assets	1 489 342 000	1 642 956 000	1 690 448 000	1 585 069 000
Total Retained Equity	655 970 000	681 151 000	696 368 000	716 673 000
Total Equity	890 596 000	915 777 000	930 994 000	951 299 000
Total Long-Term Debt	548 578 000	702 918 000	718 289 000	618 289 000
Total Current Debt	50 168 000	24 261 000	41 165 000	15 482 000
Total Equity and Debt	1 489 342 000	1 642 956 000	1 690 448 000	1 585 070 000

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	157 000	192 000	314 000	145 000
Operating Profit	−157 000	−192 000	−314 000	−145 000
Financial Income	0	0	0	35 025 000
Financial Costs	25 025 000	15 024 000	25 675 000	26 943 000
Financial Balance	−25 025 000	−15 024 000	−25 675 000	8 082 000
Dividends	0	0	0	0
Net Income	−25 181 000	−15 217 000	−20 305 000	6 181 000

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	1 489 334 000	1 489 334 000	1 489 334 000	1 389 334 000
Total Fixed Assets	1 489 334 000	1 489 334 000	1 489 334 000	1 389 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	21 000	25 000	58 000
Total Current Assets	8 000	153 622 000	201 114 000	195 735 000
Total Assets	1 489 342 000	1 642 956 000	1 690 448 000	1 585 069 000
Total Equity	890 596 000	915 777 000	930 994 000	951 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 578 000	702 918 000	718 289 000	618 289 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 168 000	24 261 000	41 165 000	15 482 000
Total Current Debt	50 168 000	24 261 000	41 165 000	15 482 000
Total Equity and Debt	1 489 342 000	1 642 956 000	1 690 448 000	1 585 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	−1,66 %	−2,18 %	0,65 %
Debt-to-Equity Ratio	0,62	0,77	0,77	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	0	6,33	4,89	12,64
Quick Ratio	0	6,33	4,89	12,64
Equity Ratio	0,6	0,56	0,55	0,6
Gross Profit Margin	-	-	-	-