SH INVEST OG EIENDOM AS

0882 OSLO

Finances

Return on Equity

96,86 %

Current Ratio

9,04

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	741 000	−2 000	6 000	−2 000
Total Assets	2 644 000	1 694 000	2 196 000	1 696 000
Total Equity	765 000	24 000	26 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	2 000	2 000
Operating Profit	−4 000	−2 000	−2 000	−2 000
Financial Income	952 000	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	952 000	0	7 000	0
Earnings Before Tax	948 000	−2 000	6 000	−2 000
Tax	207 000	0	0	0
Net Income	741 000	−2 000	6 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	683 000	683 000	1 658 000
Total Current Assets	1 890 000	1 011 000	1 513 000	38 000
Total Assets	2 644 000	1 694 000	2 196 000	1 696 000
Total Retained Equity	735 000	−6 000	−4 000	−9 000
Total Equity	765 000	24 000	26 000	21 000
Total Long-Term Debt	1 670 000	0	0	0
Total Current Debt	209 000	1 670 000	2 170 000	1 675 000
Total Equity and Debt	2 644 000	1 694 000	2 196 000	1 696 000

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	4 000	2 000	2 000	2 000
Operating Profit	−4 000	−2 000	−2 000	−2 000
Financial Income	952 000	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	952 000	0	7 000	0
Dividends	0	0	0	0
Net Income	741 000	−2 000	6 000	−2 000

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	754 000	683 000	683 000	1 658 000
Total Fixed Assets	754 000	683 000	683 000	1 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	1 011 000	1 513 000	38 000
Total Current Assets	1 890 000	1 011 000	1 513 000	38 000
Total Assets	2 644 000	1 694 000	2 196 000	1 696 000
Total Equity	765 000	24 000	26 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 670 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 670 000	2 170 000	1 675 000
Total Current Debt	209 000	1 670 000	2 170 000	1 675 000
Total Equity and Debt	2 644 000	1 694 000	2 196 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,86 %	−8,33 %	23,08 %	−9,52 %
Debt-to-Equity Ratio	2,18	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,04	0,61	0,7	0,02
Quick Ratio	9,04	0,61	0,7	0,02
Equity Ratio	0,29	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-