SHJ HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

53,08 %

Current Ratio

0,03

Debt-to-Equity Ratio

13,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	120 000	131 000	131 000
Net Income	69 000	3 455 000	872 000	641 000
Total Assets	4 787 000	6 822 000	3 072 000	2 573 000
Total Equity	130 000	2 101 000	1 145 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	120 000	131 000	131 000
Expenditure	65 000	80 000	54 000	52 000
Operating Profit	60 000	40 000	77 000	79 000
Financial Income	1 540 000	3 885 000	880 000	773 000
Financial Costs	1 531 000	470 000	79 000	187 000
Financial Balance	9 000	3 415 000	801 000	586 000
Earnings Before Tax	69 000	3 455 000	878 000	664 000
Tax	0	0	6 000	24 000
Net Income	69 000	3 455 000	872 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 704 000	5 977 000	2 926 000	2 198 000
Total Current Assets	84 000	845 000	146 000	375 000
Total Assets	4 787 000	6 822 000	3 072 000	2 573 000
Total Retained Equity	105 000	2 076 000	1 121 000	849 000
Total Equity	130 000	2 101 000	1 145 000	873 000
Total Long-Term Debt	1 773 000	1 837 000	1 906 000	1 662 000
Total Current Debt	2 884 000	2 884 000	20 000	38 000
Total Equity and Debt	4 787 000	6 822 000	3 072 000	2 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	120 000	131 000	131 000
Revenue	125 000	120 000	131 000	131 000
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	65 000	80 000	54 000	52 000
Operating Profit	60 000	40 000	77 000	79 000
Financial Income	1 540 000	3 885 000	880 000	773 000
Financial Costs	1 531 000	470 000	79 000	187 000
Financial Balance	9 000	3 415 000	801 000	586 000
Dividends	0	0	0	0
Net Income	69 000	3 455 000	872 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 896 000	1 896 000	1 896 000	1 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 896 000	1 896 000	1 896 000	1 896 000
Total Fiancial Fixed Assets	2 807 000	4 081 000	1 029 000	302 000
Total Fixed Assets	4 704 000	5 977 000	2 926 000	2 198 000
Stock	0	0	0	0
Total Investments	0	545 000	0	0
Cash, Bank	84 000	301 000	146 000	375 000
Total Current Assets	84 000	845 000	146 000	375 000
Total Assets	4 787 000	6 822 000	3 072 000	2 573 000
Total Equity	130 000	2 101 000	1 145 000	873 000
Short-Term Group Debt	2 870 000	2 870 000	0	0
Total Long-Term Debt	1 773 000	1 837 000	1 906 000	1 662 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	2 884 000	2 884 000	20 000	38 000
Total Equity and Debt	4 787 000	6 822 000	3 072 000	2 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,08 %	164,45 %	76,16 %	73,42 %
Debt-to-Equity Ratio	13,64	0,87	1,66	1,9
Operating Profit Margin	48 %	33,33 %	58,78 %	60,31 %
Current Ratio	0,03	0,29	7,3	9,87
Quick Ratio	0,03	0,29	7,3	9,87
Equity Ratio	0,03	0,31	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %