SRH EIENDOM HOLDING AS

4005 STAVANGER

Finances

Return on Equity

5,71 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 791 000	26 515 000	24 632 000	3 340 000
Total Assets	1 006 835 000	989 273 000	1 030 280 000	991 270 000
Total Equity	592 280 000	558 489 000	531 974 000	507 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	247 000	268 000	413 000
Operating Profit	−302 000	−247 000	−268 000	−413 000
Financial Income	44 729 000	32 503 000	31 881 000	14 291 000
Financial Costs	10 636 000	5 740 000	6 981 000	10 537 000
Financial Balance	34 093 000	26 763 000	24 900 000	3 754 000
Earnings Before Tax	33 791 000	26 515 000	24 632 000	3 340 000
Tax	0	0	0	0
Net Income	33 791 000	26 515 000	24 632 000	3 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 590 000	952 189 000	953 735 000	983 604 000
Total Current Assets	54 246 000	37 083 000	76 546 000	7 666 000
Total Assets	1 006 835 000	989 273 000	1 030 280 000	991 270 000
Total Retained Equity	108 994 000	75 203 000	48 688 000	24 056 000
Total Equity	592 280 000	558 489 000	531 974 000	507 342 000
Total Long-Term Debt	391 808 000	419 998 000	453 414 000	446 530 000
Total Current Debt	22 747 000	10 786 000	44 893 000	37 398 000
Total Equity and Debt	1 006 835 000	989 273 000	1 030 280 000	991 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	74 000	97 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	247 000	268 000	413 000
Operating Profit	−302 000	−247 000	−268 000	−413 000
Financial Income	44 729 000	32 503 000	31 881 000	14 291 000
Financial Costs	10 636 000	5 740 000	6 981 000	10 537 000
Financial Balance	34 093 000	26 763 000	24 900 000	3 754 000
Dividends	0	0	0	6 345 000
Net Income	33 791 000	26 515 000	24 632 000	3 340 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	952 590 000	952 189 000	953 735 000	983 604 000
Total Fixed Assets	952 590 000	952 189 000	953 735 000	983 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 449 000	5 056 000	44 891 000	60 000
Total Current Assets	54 246 000	37 083 000	76 546 000	7 666 000
Total Assets	1 006 835 000	989 273 000	1 030 280 000	991 270 000
Total Equity	592 280 000	558 489 000	531 974 000	507 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 808 000	419 998 000	453 414 000	446 530 000
Creditors	0	0	0	34 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	6 345 000
Other Current Debt	22 747 000	10 786 000	44 890 000	33 534 000
Total Current Debt	22 747 000	10 786 000	44 893 000	37 398 000
Total Equity and Debt	1 006 835 000	989 273 000	1 030 280 000	991 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	4,75 %	4,63 %	0,66 %
Debt-to-Equity Ratio	0,66	0,75	0,85	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	3,44	1,71	0,2
Quick Ratio	2,38	3,44	1,71	0,2
Equity Ratio	0,59	0,56	0,52	0,51
Gross Profit Margin	-	-	-	-