SHM EIENDOM AS

6419 MOLDE

Finances

Return on Equity

22,31 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 005 000	0	6 000
Total Assets	13 092 000	12 192 000	12 288 000
Total Equity	4 505 000	3 500 000	3 500 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	37 000	71 000	65 000
Operating Profit	−37 000	−71 000	−65 000
Financial Income	1 347 000	303 000	343 000
Financial Costs	305 000	232 000	272 000
Financial Balance	1 042 000	71 000	71 000
Earnings Before Tax	1 005 000	0	6 000
Tax	0	0	0
Net Income	1 005 000	0	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 686 000	11 686 000	11 677 000
Total Current Assets	1 406 000	506 000	612 000
Total Assets	13 092 000	12 192 000	12 288 000
Total Retained Equity	1 005 000	0	0
Total Equity	4 505 000	3 500 000	3 500 000
Total Long-Term Debt	6 742 000	7 471 000	8 200 000
Total Current Debt	1 845 000	1 221 000	588 000
Total Equity and Debt	13 092 000	12 192 000	12 288 000

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	37 000	71 000	65 000
Operating Profit	−37 000	−71 000	−65 000
Financial Income	1 347 000	303 000	343 000
Financial Costs	305 000	232 000	272 000
Financial Balance	1 042 000	71 000	71 000
Dividends	0	0	0
Net Income	1 005 000	0	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	11 686 000	11 686 000	11 677 000
Total Fixed Assets	11 686 000	11 686 000	11 677 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	203 000	268 000
Total Current Assets	1 406 000	506 000	612 000
Total Assets	13 092 000	12 192 000	12 288 000
Total Equity	4 505 000	3 500 000	3 500 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 742 000	7 471 000	8 200 000
Creditors	2 000	3 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 843 000	1 218 000	583 000
Total Current Debt	1 845 000	1 221 000	588 000
Total Equity and Debt	13 092 000	12 192 000	12 288 000

Financial indicators	2022	2021	2020
Return on Equity	22,31 %	0 %	0,17 %
Debt-to-Equity Ratio	1,5	2,13	2,34
Operating Profit Margin	-	-	-
Current Ratio	0,76	0,41	1,04
Quick Ratio	0,76	0,41	1,04
Equity Ratio	0,34	0,29	0,28
Gross Profit Margin	-	-	-