SS-BIRKELAND II AS

1512 MOSS

Finances

Return on Equity

12,78 %

Current Ratio

838

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	287 000	433 000	186 000	250 000
Total Assets	2 248 000	1 961 000	3 028 000	2 842 000
Total Equity	2 246 000	1 959 000	1 526 000	2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	28 000	11 000	14 000
Operating Profit	−32 000	−28 000	−11 000	−14 000
Financial Income	493 000	461 000	198 000	264 000
Financial Costs	175 000	0	0	0
Financial Balance	318 000	461 000	198 000	264 000
Earnings Before Tax	287 000	433 000	186 000	250 000
Tax	0	0	0	0
Net Income	287 000	433 000	186 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	572 000	572 000	572 000
Total Current Assets	1 676 000	1 389 000	2 456 000	2 270 000
Total Assets	2 248 000	1 961 000	3 028 000	2 842 000
Total Retained Equity	2 093 000	1 806 000	1 373 000	2 687 000
Total Equity	2 246 000	1 959 000	1 526 000	2 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 502 000	2 000
Total Equity and Debt	2 248 000	1 961 000	3 028 000	2 842 000

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	32 000	28 000	11 000	14 000
Operating Profit	−32 000	−28 000	−11 000	−14 000
Financial Income	493 000	461 000	198 000	264 000
Financial Costs	175 000	0	0	0
Financial Balance	318 000	461 000	198 000	264 000
Dividends	0	0	1 500 000	0
Net Income	287 000	433 000	186 000	250 000

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	572 000	572 000	572 000	572 000
Total Fixed Assets	572 000	572 000	572 000	572 000
Stock	0	0	0	0
Total Investments	860 000	1 035 000	853 000	876 000
Cash, Bank	816 000	354 000	1 603 000	1 394 000
Total Current Assets	1 676 000	1 389 000	2 456 000	2 270 000
Total Assets	2 248 000	1 961 000	3 028 000	2 842 000
Total Equity	2 246 000	1 959 000	1 526 000	2 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	2 000	2 000	1 502 000	2 000
Total Current Debt	2 000	2 000	1 502 000	2 000
Total Equity and Debt	2 248 000	1 961 000	3 028 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	22,1 %	12,19 %	8,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	838	694,5	1,64	1 135
Quick Ratio	838	694,5	1,64	1 135
Equity Ratio	1	1	0,5	1
Gross Profit Margin	-	-	-	-