SRH HOLDING AS

0680 OSLO

Finances

Return on Equity

−0,01 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	1 249 534 000	−79 000	47 203 000
Total Assets	1 842 891 000	1 842 980 000	1 843 426 000	1 890 556 000
Total Equity	1 842 845 000	1 842 980 000	1 843 401 000	1 890 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	421 000	79 000	73 000
Operating Profit	−135 000	−421 000	−79 000	−73 000
Financial Income	0	1 249 955 000	0	47 276 000
Financial Costs	0	0	0	0
Financial Balance	0	1 249 955 000	0	47 276 000
Earnings Before Tax	−135 000	1 249 534 000	−79 000	47 203 000
Tax	0	0	0	0
Net Income	−135 000	1 249 534 000	−79 000	47 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 878 000	1 842 878 000	1 843 378 000	1 843 378 000
Total Current Assets	14 000	102 000	48 000	47 178 000
Total Assets	1 842 891 000	1 842 980 000	1 843 426 000	1 890 556 000
Total Retained Equity	1 249 921 000	1 250 056 000	521 000	47 178 000
Total Equity	1 842 845 000	1 842 980 000	1 843 401 000	1 890 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	0	25 000	0
Total Equity and Debt	1 842 891 000	1 842 980 000	1 843 426 000	1 890 556 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	421 000	79 000	73 000
Operating Profit	−135 000	−421 000	−79 000	−73 000
Financial Income	0	1 249 955 000	0	47 276 000
Financial Costs	0	0	0	0
Financial Balance	0	1 249 955 000	0	47 276 000
Dividends	0	0	0	0
Net Income	−135 000	1 249 534 000	−79 000	47 203 000

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	1 842 878 000	1 842 878 000	1 843 378 000	1 843 378 000
Total Fixed Assets	1 842 878 000	1 842 878 000	1 843 378 000	1 843 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	48 000	102 000
Total Current Assets	14 000	102 000	48 000	47 178 000
Total Assets	1 842 891 000	1 842 980 000	1 843 426 000	1 890 556 000
Total Equity	1 842 845 000	1 842 980 000	1 843 401 000	1 890 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	0	25 000	0
Total Equity and Debt	1 842 891 000	1 842 980 000	1 843 426 000	1 890 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	67,8 %	−0 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	-	1,92	-
Quick Ratio	0,3	-	1,92	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-