SHIBA EIENDOM AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

68,36 %

Current Ratio

1,21

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	156 000	227 000	342 000
Net Income	121 000	−131 000	24 000	79 000
Total Assets	1 278 000	1 068 000	1 219 000	1 452 000
Total Equity	177 000	56 000	−254 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	156 000	227 000	342 000
Expenditure	307 000	252 000	129 000	172 000
Operating Profit	124 000	−97 000	98 000	171 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	40 000	66 000	70 000
Financial Balance	−1 000	−40 000	−66 000	−69 000
Earnings Before Tax	123 000	−136 000	32 000	102 000
Tax	3 000	−5 000	7 000	23 000
Net Income	121 000	−131 000	24 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 066 000	1 167 000	1 209 000
Total Current Assets	244 000	2 000	52 000	243 000
Total Assets	1 278 000	1 068 000	1 219 000	1 452 000
Total Retained Equity	−47 000	−168 000	−354 000	−378 000
Total Equity	177 000	56 000	−254 000	−278 000
Total Long-Term Debt	898 000	895 000	845 000	1 688 000
Total Current Debt	202 000	117 000	628 000	41 000
Total Equity and Debt	1 278 000	1 068 000	1 219 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	6 000	47 000	33 000
Other Income	376 000	150 000	180 000	309 000
Revenue	431 000	156 000	227 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	64 000	65 000	63 000	61 000
Impairment	0	0	0	0
Expenditure	307 000	252 000	129 000	172 000
Operating Profit	124 000	−97 000	98 000	171 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	40 000	66 000	70 000
Financial Balance	−1 000	−40 000	−66 000	−69 000
Dividends	0	0	0	0
Net Income	121 000	−131 000	24 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 003 000	1 066 000	1 131 000	1 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	1 034 000	1 066 000	1 131 000	1 173 000
Total Fiancial Fixed Assets	0	0	36 000	36 000
Total Fixed Assets	1 034 000	1 066 000	1 167 000	1 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	2 000	48 000	239 000
Total Current Assets	244 000	2 000	52 000	243 000
Total Assets	1 278 000	1 068 000	1 219 000	1 452 000
Total Equity	177 000	56 000	−254 000	−278 000
Short-Term Group Debt	55 000	0	0	0
Total Long-Term Debt	898 000	895 000	845 000	1 688 000
Creditors	9 000	0	0	8 000
Unpaid Taxes	14 000	−8 000	16 000	5 000
Dividends	0	0	0	0
Other Current Debt	123 000	124 000	601 000	1 000
Total Current Debt	202 000	117 000	628 000	41 000
Total Equity and Debt	1 278 000	1 068 000	1 219 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,36 %	−233,93 %	−9,45 %	−28,42 %
Debt-to-Equity Ratio	5,07	15,98	−3,33	−6,07
Operating Profit Margin	28,77 %	−62,18 %	43,17 %	50 %
Current Ratio	1,21	0,02	0,08	5,93
Quick Ratio	1,21	0,02	0,08	5,93
Equity Ratio	0,14	0,05	−0,21	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %