SHS-HOLDING AS

3766 SANNIDAL

Finances

Return on Equity

10,32 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 999 000	2 739 000	1 031 000	293 000
Total Assets	23 521 000	22 735 000	19 998 000	18 950 000
Total Equity	19 372 000	17 373 000	16 655 000	15 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	57 000	21 000	0
Operating Profit	−27 000	−57 000	−21 000	0
Financial Income	2 034 000	2 796 000	1 055 000	295 000
Financial Costs	0	0	0	0
Financial Balance	2 034 000	2 796 000	1 055 000	295 000
Earnings Before Tax	2 007 000	2 739 000	1 034 000	295 000
Tax	7 000	0	2 000	2 000
Net Income	1 999 000	2 739 000	1 031 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 646 000	18 646 000	18 646 000	18 646 000
Total Current Assets	4 875 000	4 089 000	1 352 000	303 000
Total Assets	23 521 000	22 735 000	19 998 000	18 950 000
Total Retained Equity	18 927 000	16 928 000	16 210 000	15 179 000
Total Equity	19 372 000	17 373 000	16 655 000	15 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 149 000	5 361 000	3 343 000	3 326 000
Total Equity and Debt	23 521 000	22 735 000	19 998 000	18 950 000

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	27 000	57 000	21 000	0
Operating Profit	−27 000	−57 000	−21 000	0
Financial Income	2 034 000	2 796 000	1 055 000	295 000
Financial Costs	0	0	0	0
Financial Balance	2 034 000	2 796 000	1 055 000	295 000
Dividends	0	1 000 000	0	290 000
Net Income	1 999 000	2 739 000	1 031 000	293 000

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	18 646 000	18 646 000	18 646 000	18 646 000
Total Fixed Assets	18 646 000	18 646 000	18 646 000	18 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 842 000	1 292 000	297 000	0
Total Current Assets	4 875 000	4 089 000	1 352 000	303 000
Total Assets	23 521 000	22 735 000	19 998 000	18 950 000
Total Equity	19 372 000	17 373 000	16 655 000	15 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	290 000
Other Current Debt	4 141 000	3 341 000	3 341 000	3 034 000
Total Current Debt	4 149 000	5 361 000	3 343 000	3 326 000
Total Equity and Debt	23 521 000	22 735 000	19 998 000	18 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	15,77 %	6,19 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,76	0,4	0,09
Quick Ratio	1,17	0,76	0,4	0,09
Equity Ratio	0,82	0,76	0,83	0,82
Gross Profit Margin	-	-	-	-