SHB HOLDING AS

4324 SANDNES

Finances

Return on Equity

56,87 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	570 000	650 000	275 000
Net Income	393 000	1 038 000	632 000	18 000
Total Assets	1 085 000	2 079 000	1 437 000	597 000
Total Equity	691 000	549 000	11 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	570 000	650 000	275 000
Expenditure	953 000	287 000	18 000	254 000
Operating Profit	460 000	283 000	632 000	21 000
Financial Income	24 000	1 098 000	0	0
Financial Costs	24 000	44 000	1 000	3 000
Financial Balance	0	1 054 000	−1 000	−3 000
Earnings Before Tax	460 000	1 336 000	632 000	18 000
Tax	0	0	0	0
Net Income	393 000	1 038 000	632 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	15 000	30 000	30 000
Total Current Assets	915 000	2 064 000	1 407 000	567 000
Total Assets	1 085 000	2 079 000	1 437 000	597 000
Total Retained Equity	667 000	524 000	−13 000	−13 000
Total Equity	691 000	549 000	11 000	11 000
Total Long-Term Debt	0	0	500 000	350 000
Total Current Debt	393 000	1 530 000	926 000	236 000
Total Equity and Debt	1 085 000	2 079 000	1 437 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	570 000	650 000	275 000
Other Income	0	0	0	0
Revenue	1 414 000	570 000	650 000	275 000
Cost of Goods Sold	160 000	145 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	287 000	18 000	254 000
Operating Profit	460 000	283 000	632 000	21 000
Financial Income	24 000	1 098 000	0	0
Financial Costs	24 000	44 000	1 000	3 000
Financial Balance	0	1 054 000	−1 000	−3 000
Dividends	250 000	500 000	0	0
Net Income	393 000	1 038 000	632 000	18 000

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	155 000	0	0	0
Total Tangible Assets	155 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	30 000	30 000
Total Fixed Assets	170 000	15 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	293 000	12 000	30 000
Total Current Assets	915 000	2 064 000	1 407 000	567 000
Total Assets	1 085 000	2 079 000	1 437 000	597 000
Total Equity	691 000	549 000	11 000	11 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	500 000	350 000
Creditors	42 000	5 000	15 000	0
Unpaid Taxes	−18 000	−5 000	122 000	0
Dividends	250 000	500 000	0	0
Other Current Debt	303 000	1 232 000	789 000	136 000
Total Current Debt	393 000	1 530 000	926 000	236 000
Total Equity and Debt	1 085 000	2 079 000	1 437 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,87 %	189,07 %	5 745,45 %	163,64 %
Debt-to-Equity Ratio	0	0	45,45	31,82
Operating Profit Margin	32,53 %	49,65 %	97,23 %	7,64 %
Current Ratio	2,33	1,35	1,52	2,4
Quick Ratio	2,33	1,35	1,52	2,4
Equity Ratio	0,64	0,26	0,01	0,02
Gross Profit Margin	88,68 %	74,56 %	100 %	100 %