S.H. INVEST AS

0650 OSLO

Finances

Return on Equity

29,89 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	−7 000	111 000	0
Total Assets	547 000	373 000	238 000	80 000
Total Equity	271 000	191 000	135 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−8 000
Financial Income	112 000	0	149 000
Financial Costs	0	0	0
Financial Balance	112 000	0	149 000
Earnings Before Tax	103 000	−9 000	140 000
Tax	23 000	−2 000	30 000
Net Income	81 000	−7 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	221 000	165 000	60 000
Total Current Assets	246 000	152 000	72 000	20 000
Total Assets	547 000	373 000	238 000	80 000
Total Retained Equity	179 000	99 000	105 000	−6 000
Total Equity	271 000	191 000	135 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	182 000	102 000	56 000
Total Equity and Debt	547 000	373 000	238 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−8 000
Financial Income	112 000	0	149 000
Financial Costs	0	0	0
Financial Balance	112 000	0	149 000
Dividends	0	0	0
Net Income	81 000	−7 000	111 000

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	301 000	221 000	165 000	60 000
Total Fixed Assets	301 000	221 000	165 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	246 000	152 000	72 000	20 000
Total Assets	547 000	373 000	238 000	80 000
Total Equity	271 000	191 000	135 000	24 000
Short-Term Group Debt	276 000	172 000	92 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	56 000
Total Current Debt	276 000	182 000	102 000	56 000
Total Equity and Debt	547 000	373 000	238 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,89 %	−3,66 %	82,22 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,84	0,71	0,36
Quick Ratio	0,89	0,84	0,71	0,36
Equity Ratio	0,5	0,51	0,57	0,3
Gross Profit Margin	-	-	-	-