SHO INVEST AS

1358 JAR

Finances

Return on Equity

41,03 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Net Income	1 814 000	1 171 000	1 157 000	1 163 000
Total Assets	4 502 000	4 859 000	4 170 000	4 184 000
Total Equity	4 421 000	2 707 000	4 146 000	3 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Expenditure	12 000	8 000	9 000	7 000
Operating Profit	1 824 000	1 162 000	1 161 000	1 163 000
Financial Income	2 000	19 000	3 000	14 000
Financial Costs	4 000	0	1 000	5 000
Financial Balance	−2 000	19 000	2 000	9 000
Earnings Before Tax	1 823 000	1 181 000	1 163 000	1 171 000
Tax	9 000	10 000	6 000	8 000
Net Income	1 814 000	1 171 000	1 157 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Total Current Assets	2 000	359 000	1 170 000	1 184 000
Total Assets	4 502 000	4 859 000	4 170 000	4 184 000
Total Retained Equity	4 321 000	2 607 000	4 046 000	3 710 000
Total Equity	4 421 000	2 707 000	4 146 000	3 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	2 152 000	24 000	374 000
Total Equity and Debt	4 502 000	4 859 000	4 170 000	4 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	1 170 000
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
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	12 000	8 000	9 000	7 000
Operating Profit	1 824 000	1 162 000	1 161 000	1 163 000
Financial Income	2 000	19 000	3 000	14 000
Financial Costs	4 000	0	1 000	5 000
Financial Balance	−2 000	19 000	2 000	9 000
Dividends	0	0	820 000	1 155 000
Net Income	1 814 000	1 171 000	1 157 000	1 163 000

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	4 500 000	4 500 000	3 000 000	3 000 000
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	341 000	0	0
Total Current Assets	2 000	359 000	1 170 000	1 184 000
Total Assets	4 502 000	4 859 000	4 170 000	4 184 000
Total Equity	4 421 000	2 707 000	4 146 000	3 810 000
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	820 000	1 155 000
Other Current Debt	73 000	2 142 000	18 000	366 000
Total Current Debt	82 000	2 152 000	24 000	374 000
Total Equity and Debt	4 502 000	4 859 000	4 170 000	4 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	43,26 %	27,91 %	30,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,35 %	99,32 %	99,23 %	99,4 %
Current Ratio	0,02	0,17	48,75	3,17
Quick Ratio	0,02	0,17	48,75	3,17
Equity Ratio	0,98	0,56	0,99	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %