SHF EIENDOM AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

35,28 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	516 000	278 000	72 000
Net Income	339 000	301 000	189 000	39 000
Total Assets	3 043 000	2 677 000	571 000	142 000
Total Equity	961 000	622 000	321 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	516 000	278 000	72 000
Expenditure	85 000	133 000	36 000	24 000
Operating Profit	432 000	383 000	242 000	48 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	434 000	386 000	242 000	48 000
Tax	96 000	85 000	53 000	9 000
Net Income	339 000	301 000	189 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	2 234 000	140 000	1 000
Total Current Assets	823 000	443 000	430 000	141 000
Total Assets	3 043 000	2 677 000	571 000	142 000
Total Retained Equity	868 000	530 000	229 000	40 000
Total Equity	961 000	622 000	321 000	132 000
Total Long-Term Debt	9 000	8 000	6 000	0
Total Current Debt	2 073 000	2 047 000	244 000	9 000
Total Equity and Debt	3 043 000	2 677 000	571 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	516 000	278 000	72 000
Other Income	0	0	0	0
Revenue	517 000	516 000	278 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	85 000	133 000	36 000	24 000
Operating Profit	432 000	383 000	242 000	48 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	0	0	0	0
Net Income	339 000	301 000	189 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 109 000	2 109 000	1 000	1 000
Machinery and Plant Facilities	111 000	125 000	139 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 220 000	2 234 000	140 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 220 000	2 234 000	140 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	399 000	388 000	70 000
Total Current Assets	823 000	443 000	430 000	141 000
Total Assets	3 043 000	2 677 000	571 000	142 000
Total Equity	961 000	622 000	321 000	132 000
Short-Term Group Debt	107 000	107 000	107 000	0
Total Long-Term Debt	9 000	8 000	6 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	120 000	107 000	33 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 752 000	1 749 000	56 000	−13 000
Total Current Debt	2 073 000	2 047 000	244 000	9 000
Total Equity and Debt	3 043 000	2 677 000	571 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	48,39 %	58,88 %	29,55 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	83,56 %	74,22 %	87,05 %	66,67 %
Current Ratio	0,4	0,22	1,76	15,67
Quick Ratio	0,4	0,22	1,76	15,67
Equity Ratio	0,32	0,23	0,56	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %