SHP INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

29,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	27 000	38 000	2 000
Total Assets	241 000	119 000	81 000
Total Equity	91 000	64 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	3 000
Operating Profit	0	0	−3 000
Financial Income	37 000	38 000	5 000
Financial Costs	10 000	0	0
Financial Balance	27 000	38 000	5 000
Earnings Before Tax	27 000	38 000	2 000
Tax	0	0	0
Net Income	27 000	38 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	174 000	81 000	75 000
Total Current Assets	67 000	38 000	6 000
Total Assets	241 000	119 000	81 000
Total Retained Equity	61 000	34 000	−4 000
Total Equity	91 000	64 000	26 000
Total Long-Term Debt	150 000	55 000	55 000
Total Current Debt	0	0	0
Total Equity and Debt	241 000	119 000	81 000

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	0	0	3 000
Operating Profit	0	0	−3 000
Financial Income	37 000	38 000	5 000
Financial Costs	10 000	0	0
Financial Balance	27 000	38 000	5 000
Dividends	0	0	0
Net Income	27 000	38 000	2 000

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	174 000	81 000	75 000
Total Fixed Assets	174 000	81 000	75 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	38 000	6 000
Total Current Assets	67 000	38 000	6 000
Total Assets	241 000	119 000	81 000
Total Equity	91 000	64 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	55 000	55 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	241 000	119 000	81 000

Financial indicators	2022	2021	2020
Return on Equity	29,67 %	59,38 %	7,69 %
Debt-to-Equity Ratio	1,65	0,86	2,12
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,38	0,54	0,32
Gross Profit Margin	-	-	-

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