SHL EIGEDOM AS

5451 VALEN

Finances

Share Ownership

Return on Equity

1 951,09 %

Current Ratio

1,88

Debt-to-Equity Ratio

152,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 638 000	5 916 000	5 667 000	3 007 000
Net Income	1 795 000	−395 000	732 000	−1 131 000
Total Assets	15 901 000	13 921 000	14 548 000	13 996 000
Total Equity	92 000	−302 000	92 000	−640 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 638 000	5 916 000	5 667 000	3 007 000
Expenditure	5 674 000	5 771 000	4 329 000	3 579 000
Operating Profit	2 964 000	145 000	1 339 000	−571 000
Financial Income	4 000	0	1 000	9 000
Financial Costs	759 000	558 000	590 000	699 000
Financial Balance	−755 000	−558 000	−589 000	−690 000
Earnings Before Tax	2 209 000	−412 000	750 000	−1 261 000
Tax	415 000	−18 000	18 000	−130 000
Net Income	1 795 000	−395 000	732 000	−1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 480 000	12 878 000	12 434 000	12 980 000
Total Current Assets	3 422 000	1 044 000	2 114 000	1 016 000
Total Assets	15 901 000	13 921 000	14 548 000	13 996 000
Total Retained Equity	62 000	−332 000	62 000	−670 000
Total Equity	92 000	−302 000	92 000	−640 000
Total Long-Term Debt	13 986 000	14 046 000	14 053 000	14 388 000
Total Current Debt	1 823 000	178 000	402 000	248 000
Total Equity and Debt	15 901 000	13 921 000	14 548 000	13 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 638 000	5 778 000	4 694 000	1 860 000
Other Income	0	138 000	974 000	1 148 000
Revenue	8 638 000	5 916 000	5 667 000	3 007 000
Cost of Goods Sold	885 000	317 000	55 000	157 000
Salary Costs	0	0	1 000	2 000
Depreciation	600 000	566 000	620 000	570 000
Impairment	0	0	0	0
Expenditure	5 674 000	5 771 000	4 329 000	3 579 000
Operating Profit	2 964 000	145 000	1 339 000	−571 000
Financial Income	4 000	0	1 000	9 000
Financial Costs	759 000	558 000	590 000	699 000
Financial Balance	−755 000	−558 000	−589 000	−690 000
Dividends	1 400 000	0	0	0
Net Income	1 795 000	−395 000	732 000	−1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 608 000	10 793 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	9 400 000	9 600 000
Fixtures	1 862 000	2 008 000	1 967 000	2 330 000
Total Tangible Assets	12 470 000	12 801 000	12 367 000	12 930 000
Total Fiancial Fixed Assets	10 000	77 000	67 000	50 000
Total Fixed Assets	12 480 000	12 878 000	12 434 000	12 980 000
Stock	0	0	508 000	500 000
Total Investments	0	0	0	0
Cash, Bank	3 032 000	878 000	1 089 000	354 000
Total Current Assets	3 422 000	1 044 000	2 114 000	1 016 000
Total Assets	15 901 000	13 921 000	14 548 000	13 996 000
Total Equity	92 000	−302 000	92 000	−640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 986 000	14 046 000	14 053 000	14 388 000
Creditors	284 000	78 000	190 000	220 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	0	0	0
Other Current Debt	2 000	100 000	212 000	28 000
Total Current Debt	1 823 000	178 000	402 000	248 000
Total Equity and Debt	15 901 000	13 921 000	14 548 000	13 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 951,09 %	130,79 %	795,65 %	176,72 %
Debt-to-Equity Ratio	152,02	−46,51	152,75	−22,48
Operating Profit Margin	34,31 %	2,45 %	23,63 %	−18,99 %
Current Ratio	1,88	5,87	5,26	4,1
Quick Ratio	1,88	5,87	−19,94	−4,03
Equity Ratio	0,01	−0,02	0,01	−0,05
Gross Profit Margin	89,75 %	94,64 %	99,03 %	94,78 %