SHAS HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

5,71 %

Current Ratio

256

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	61 000	168 000	0
Total Assets	439 000	413 000	352 000	183 000
Total Equity	438 000	413 000	352 000	183 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	8 000	11 000
Operating Profit	−10 000	−8 000	−11 000
Financial Income	50 000	73 000	185 000
Financial Costs	15 000	4 000	6 000
Financial Balance	35 000	69 000	179 000
Earnings Before Tax	25 000	61 000	168 000
Tax	0	0	0
Net Income	25 000	61 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	183 000	183 000	183 000
Total Current Assets	256 000	229 000	168 000	0
Total Assets	439 000	413 000	352 000	183 000
Total Retained Equity	255 000	229 000	168 000	0
Total Equity	438 000	413 000	352 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	439 000	413 000	352 000	183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	8 000	11 000
Operating Profit	−10 000	−8 000	−11 000
Financial Income	50 000	73 000	185 000
Financial Costs	15 000	4 000	6 000
Financial Balance	35 000	69 000	179 000
Dividends	0	0	0
Net Income	25 000	61 000	168 000

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	183 000	183 000	183 000	183 000
Total Fixed Assets	183 000	183 000	183 000	183 000
Stock	0	0	0	0
Total Investments	190 000	164 000	114 000	0
Cash, Bank	66 000	66 000	54 000	0
Total Current Assets	256 000	229 000	168 000	0
Total Assets	439 000	413 000	352 000	183 000
Total Equity	438 000	413 000	352 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	439 000	413 000	352 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	14,77 %	47,73 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	256	-	-	-
Quick Ratio	256	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-