S.H.S EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

5,69

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 650 000	1 650 000
Net Income	642 000	749 000	555 000	494 000
Total Assets	15 398 000	15 712 000	15 544 000	15 572 000
Total Equity	3 669 000	3 027 000	2 279 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 650 000	1 650 000
Expenditure	542 000	514 000	530 000	490 000
Operating Profit	1 258 000	1 286 000	1 120 000	1 160 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	440 000	326 000	409 000	527 000
Financial Balance	−435 000	−325 000	−408 000	−527 000
Earnings Before Tax	823 000	960 000	712 000	633 000
Tax	181 000	211 000	157 000	139 000
Net Income	642 000	749 000	555 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 969 000	14 257 000	14 545 000	14 833 000
Total Current Assets	1 428 000	1 455 000	999 000	739 000
Total Assets	15 398 000	15 712 000	15 544 000	15 572 000
Total Retained Equity	3 373 000	2 731 000	1 982 000	1 427 000
Total Equity	3 669 000	3 027 000	2 279 000	1 723 000
Total Long-Term Debt	11 477 000	12 342 000	13 030 000	13 646 000
Total Current Debt	251 000	343 000	236 000	202 000
Total Equity and Debt	15 398 000	15 712 000	15 544 000	15 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 800 000	1 650 000	1 650 000
Other Income	0	0	0	0
Revenue	1 800 000	1 800 000	1 650 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	288 000	288 000	288 000	288 000
Impairment	0	0	0	0
Expenditure	542 000	514 000	530 000	490 000
Operating Profit	1 258 000	1 286 000	1 120 000	1 160 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	440 000	326 000	409 000	527 000
Financial Balance	−435 000	−325 000	−408 000	−527 000
Dividends	0	0	0	0
Net Income	642 000	749 000	555 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 969 000	14 257 000	14 545 000	14 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 969 000	14 257 000	14 545 000	14 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 969 000	14 257 000	14 545 000	14 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 449 000	997 000	734 000
Total Current Assets	1 428 000	1 455 000	999 000	739 000
Total Assets	15 398 000	15 712 000	15 544 000	15 572 000
Total Equity	3 669 000	3 027 000	2 279 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 477 000	12 342 000	13 030 000	13 646 000
Creditors	0	11 000	9 000	10 000
Unpaid Taxes	107 000	141 000	100 000	103 000
Dividends	0	0	0	0
Other Current Debt	6 000	30 000	27 000	47 000
Total Current Debt	251 000	343 000	236 000	202 000
Total Equity and Debt	15 398 000	15 712 000	15 544 000	15 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	24,74 %	24,35 %	28,67 %
Debt-to-Equity Ratio	3,13	4,08	5,72	7,92
Operating Profit Margin	69,89 %	71,44 %	67,88 %	70,3 %
Current Ratio	5,69	4,24	4,23	3,66
Quick Ratio	5,69	4,24	4,23	3,66
Equity Ratio	0,24	0,19	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %