SH - EIENDOM AS

7206 HELLANDSJØEN

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,55

Debt-to-Equity Ratio

28,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	276 000	233 000	0
Net Income	5 000	47 000	−13 000	0
Total Assets	1 652 000	1 685 000	1 729 000	24 000
Total Equity	50 000	42 000	4 000	17 000

Income (NOK)	2022	2021	2020
Revenue	269 000	276 000	233 000
Expenditure	184 000	164 000	186 000
Operating Profit	84 000	112 000	48 000
Financial Income	0	0	1 000
Financial Costs	80 000	65 000	62 000
Financial Balance	−80 000	−65 000	−61 000
Earnings Before Tax	4 000	47 000	−13 000
Tax	−1 000	0	0
Net Income	5 000	47 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 564 000	1 591 000	1 639 000	0
Total Current Assets	88 000	94 000	90 000	24 000
Total Assets	1 652 000	1 685 000	1 729 000	24 000
Total Retained Equity	30 000	25 000	−13 000	0
Total Equity	50 000	42 000	4 000	17 000
Total Long-Term Debt	1 442 000	1 500 000	1 553 000	0
Total Current Debt	160 000	143 000	172 000	8 000
Total Equity and Debt	1 652 000	1 685 000	1 729 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	0	0
Other Income	259 000	276 000	233 000
Revenue	269 000	276 000	233 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	48 000	48 000	44 000
Impairment	0	0	0
Expenditure	184 000	164 000	186 000
Operating Profit	84 000	112 000	48 000
Financial Income	0	0	1 000
Financial Costs	80 000	65 000	62 000
Financial Balance	−80 000	−65 000	−61 000
Dividends	0	0	0
Net Income	5 000	47 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 544 000	1 591 000	1 639 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	1 564 000	1 591 000	1 639 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 564 000	1 591 000	1 639 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	19 000	31 000	24 000
Total Current Assets	88 000	94 000	90 000	24 000
Total Assets	1 652 000	1 685 000	1 729 000	24 000
Total Equity	50 000	42 000	4 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	1 500 000	1 553 000	0
Creditors	60 000	33 000	37 000	0
Unpaid Taxes	9 000	31 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	81 000	120 000	8 000
Total Current Debt	160 000	143 000	172 000	8 000
Total Equity and Debt	1 652 000	1 685 000	1 729 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	111,9 %	−325 %	0 %
Debt-to-Equity Ratio	28,84	35,71	388,25	0
Operating Profit Margin	31,23 %	40,58 %	20,6 %	-
Current Ratio	0,55	0,66	0,52	3
Quick Ratio	0,55	0,66	0,52	3
Equity Ratio	0,03	0,02	0	0,71
Gross Profit Margin	100 %	100 %	100 %	-