SHM HOLDING AS

3045 DRAMMEN

Finances

Return on Equity

18,59 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	56 000	0	0
Net Income	3 918 000	4 628 000	4 677 000	9 357 000
Total Assets	22 346 000	20 599 000	18 490 000	17 130 000
Total Equity	21 081 000	20 163 000	18 135 000	13 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	56 000	0	0
Expenditure	1 459 000	323 000	18 000	97 000
Operating Profit	−1 334 000	−267 000	−18 000	−97 000
Financial Income	5 338 000	4 868 000	4 813 000	9 519 000
Financial Costs	90 000	5 000	80 000	0
Financial Balance	5 248 000	4 863 000	4 733 000	9 519 000
Earnings Before Tax	3 914 000	4 596 000	4 714 000	9 422 000
Tax	−4 000	−32 000	37 000	65 000
Net Income	3 918 000	4 628 000	4 677 000	9 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 659 000	10 399 000	7 458 000	2 096 000
Total Current Assets	6 687 000	10 200 000	11 032 000	15 034 000
Total Assets	22 346 000	20 599 000	18 490 000	17 130 000
Total Retained Equity	19 245 000	18 327 000	16 299 000	11 622 000
Total Equity	21 081 000	20 163 000	18 135 000	13 458 000
Total Long-Term Debt	0	4 000	36 000	51 000
Total Current Debt	1 266 000	432 000	319 000	3 621 000
Total Equity and Debt	22 346 000	20 599 000	18 490 000	17 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	56 000	0	0
Other Income	0	0	0	0
Revenue	126 000	56 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	192 000	0	0
Impairment	0	0	0	0
Expenditure	1 459 000	323 000	18 000	97 000
Operating Profit	−1 334 000	−267 000	−18 000	−97 000
Financial Income	5 338 000	4 868 000	4 813 000	9 519 000
Financial Costs	90 000	5 000	80 000	0
Financial Balance	5 248 000	4 863 000	4 733 000	9 519 000
Dividends	800 000	0	0	3 500 000
Net Income	3 918 000	4 628 000	4 677 000	9 357 000

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	6 898 000	7 638 000	4 247 000	0
Total Tangible Assets	6 898 000	7 638 000	4 247 000	0
Total Fiancial Fixed Assets	8 761 000	2 761 000	3 211 000	2 096 000
Total Fixed Assets	15 659 000	10 399 000	7 458 000	2 096 000
Stock	0	0	0	0
Total Investments	1 093 000	4 482 000	116 000	196 000
Cash, Bank	390 000	786 000	6 141 000	4 960 000
Total Current Assets	6 687 000	10 200 000	11 032 000	15 034 000
Total Assets	22 346 000	20 599 000	18 490 000	17 130 000
Total Equity	21 081 000	20 163 000	18 135 000	13 458 000
Short-Term Group Debt	22 000	23 000	19 000	0
Total Long-Term Debt	0	4 000	36 000	51 000
Creditors	412 000	24 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	3 500 000
Other Current Debt	32 000	386 000	252 000	120 000
Total Current Debt	1 266 000	432 000	319 000	3 621 000
Total Equity and Debt	22 346 000	20 599 000	18 490 000	17 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	22,95 %	25,79 %	69,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 058,73 %	−476,79 %	-	-
Current Ratio	5,28	23,61	34,58	4,15
Quick Ratio	5,28	23,61	34,58	4,15
Equity Ratio	0,94	0,98	0,98	0,79
Gross Profit Margin	100 %	100 %	-	-