SHG EIENDOM AS

7715 STEINKJER

Finances

Return on Equity

−37,21 %

Current Ratio

−2,91

Debt-to-Equity Ratio

9,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	234 000	340 000	1 316 000
Net Income	−192 000	−88 000	58 000	580 000
Total Assets	5 194 000	5 421 000	3 366 000	3 545 000
Total Equity	516 000	708 000	797 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	234 000	340 000	1 316 000
Expenditure	217 000	222 000	147 000	374 000
Operating Profit	−30 000	12 000	193 000	942 000
Financial Income	0	0	0	1 000
Financial Costs	217 000	125 000	128 000	199 000
Financial Balance	−217 000	−125 000	−128 000	−198 000
Earnings Before Tax	−246 000	−113 000	65 000	744 000
Tax	−54 000	−25 000	7 000	164 000
Net Income	−192 000	−88 000	58 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 025 000	4 845 000	2 769 000	2 769 000
Total Current Assets	169 000	576 000	598 000	776 000
Total Assets	5 194 000	5 421 000	3 366 000	3 545 000
Total Retained Equity	396 000	588 000	677 000	618 000
Total Equity	516 000	708 000	797 000	738 000
Total Long-Term Debt	4 736 000	4 609 000	2 493 000	2 574 000
Total Current Debt	−58 000	104 000	77 000	232 000
Total Equity and Debt	5 194 000	5 421 000	3 366 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	234 000	340 000	1 316 000
Revenue	187 000	234 000	340 000	1 316 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	222 000	147 000	374 000
Operating Profit	−30 000	12 000	193 000	942 000
Financial Income	0	0	0	1 000
Financial Costs	217 000	125 000	128 000	199 000
Financial Balance	−217 000	−125 000	−128 000	−198 000
Dividends	0	0	0	0
Net Income	−192 000	−88 000	58 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	25 000	0	0
Real Eastate	4 820 000	4 820 000	2 769 000	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 820 000	4 820 000	2 769 000	2 769 000
Total Fiancial Fixed Assets	126 000	0	0	0
Total Fixed Assets	5 025 000	4 845 000	2 769 000	2 769 000
Stock	0	0	0	0
Total Investments	0	199 000	0	0
Cash, Bank	145 000	377 000	598 000	776 000
Total Current Assets	169 000	576 000	598 000	776 000
Total Assets	5 194 000	5 421 000	3 366 000	3 545 000
Total Equity	516 000	708 000	797 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 736 000	4 609 000	2 493 000	2 574 000
Creditors	9 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−67 000	97 000	71 000	69 000
Total Current Debt	−58 000	104 000	77 000	232 000
Total Equity and Debt	5 194 000	5 421 000	3 366 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,21 %	−12,43 %	7,28 %	78,59 %
Debt-to-Equity Ratio	9,18	6,51	3,13	3,49
Operating Profit Margin	−16,04 %	5,13 %	56,76 %	71,58 %
Current Ratio	−2,91	5,54	7,77	3,34
Quick Ratio	−2,91	5,54	7,77	3,34
Equity Ratio	0,1	0,13	0,24	0,21
Gross Profit Margin	95,72 %	100 %	100 %	100 %