SSO INVEST AS

4633 KRISTIANSAND S

Finances

Return on Equity

34,56 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 300 000	1 690 000	1 484 000	1 638 000
Total Assets	6 309 000	7 045 000	8 239 000	9 720 000
Total Equity	3 762 000	3 522 000	2 992 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	50 000	47 000	34 000
Operating Profit	−29 000	−50 000	−47 000	−34 000
Financial Income	1 417 000	1 849 000	1 663 000	2 945 000
Financial Costs	88 000	102 000	132 000	1 272 000
Financial Balance	1 329 000	1 747 000	1 531 000	1 673 000
Earnings Before Tax	1 300 000	1 696 000	1 484 000	1 638 000
Tax	0	6 000	0	0
Net Income	1 300 000	1 690 000	1 484 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	343 000	343 000	343 000
Total Current Assets	5 966 000	6 702 000	7 896 000	9 377 000
Total Assets	6 309 000	7 045 000	8 239 000	9 720 000
Total Retained Equity	3 662 000	3 422 000	2 892 000	3 709 000
Total Equity	3 762 000	3 522 000	2 992 000	3 809 000
Total Long-Term Debt	1 500 000	2 500 000	3 000 000	3 000 000
Total Current Debt	1 047 000	1 023 000	2 247 000	2 911 000
Total Equity and Debt	6 309 000	7 045 000	8 239 000	9 720 000

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	29 000	50 000	47 000	34 000
Operating Profit	−29 000	−50 000	−47 000	−34 000
Financial Income	1 417 000	1 849 000	1 663 000	2 945 000
Financial Costs	88 000	102 000	132 000	1 272 000
Financial Balance	1 329 000	1 747 000	1 531 000	1 673 000
Dividends	1 000 000	1 000 000	2 300 000	1 050 000
Net Income	1 300 000	1 690 000	1 484 000	1 638 000

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	343 000	343 000	343 000	343 000
Total Fixed Assets	343 000	343 000	343 000	343 000
Stock	0	0	0	0
Total Investments	5 606 000	6 463 000	6 018 000	6 124 000
Cash, Bank	12 000	12 000	168 000	332 000
Total Current Assets	5 966 000	6 702 000	7 896 000	9 377 000
Total Assets	6 309 000	7 045 000	8 239 000	9 720 000
Total Equity	3 762 000	3 522 000	2 992 000	3 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	2 500 000	3 000 000	3 000 000
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	2 300 000	1 050 000
Other Current Debt	22 000	23 000	2 247 000	2 911 000
Total Current Debt	1 047 000	1 023 000	2 247 000	2 911 000
Total Equity and Debt	6 309 000	7 045 000	8 239 000	9 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,56 %	47,98 %	49,6 %	43 %
Debt-to-Equity Ratio	0,4	0,71	1	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	5,7	6,55	3,51	3,22
Quick Ratio	5,7	6,55	3,51	3,22
Equity Ratio	0,6	0,5	0,36	0,39
Gross Profit Margin	-	-	-	-