SHM HOLDING EIENDOM AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

42,57 %

Current Ratio

9,09

Debt-to-Equity Ratio

73,57

Key figures (NOK)	2022	2021	2020
Revenue	378 000	0	0
Net Income	63 000	−15 000	−6 000
Total Assets	11 083 000	85 000	1 107 000
Total Equity	148 000	85 000	100 000

Income (NOK)	2022	2021	2020
Revenue	378 000	0	0
Expenditure	184 000	15 000	11 000
Operating Profit	194 000	−15 000	−11 000
Financial Income	0	0	0
Financial Costs	117 000	0	0
Financial Balance	−117 000	0	0
Earnings Before Tax	77 000	−15 000	−11 000
Tax	14 000	0	−5 000
Net Income	63 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 657 000	0	986 000
Total Current Assets	427 000	85 000	121 000
Total Assets	11 083 000	85 000	1 107 000
Total Retained Equity	33 000	−21 000	−6 000
Total Equity	148 000	85 000	100 000
Total Long-Term Debt	10 889 000	0	1 000 000
Total Current Debt	47 000	1 000	7 000
Total Equity and Debt	11 083 000	85 000	1 107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	378 000	0	0
Other Income	0	0	0
Revenue	378 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	108 000	0	0
Impairment	0	0	0
Expenditure	184 000	15 000	11 000
Operating Profit	194 000	−15 000	−11 000
Financial Income	0	0	0
Financial Costs	117 000	0	0
Financial Balance	−117 000	0	0
Dividends	0	0	0
Net Income	63 000	−15 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 656 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	986 000
Total Tangible Assets	10 656 000	0	986 000
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	10 657 000	0	986 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	62 000	102 000
Total Current Assets	427 000	85 000	121 000
Total Assets	11 083 000	85 000	1 107 000
Total Equity	148 000	85 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 889 000	0	1 000 000
Creditors	3 000	1 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	44 000	0	1 000
Total Current Debt	47 000	1 000	7 000
Total Equity and Debt	11 083 000	85 000	1 107 000

Financial indicators	2022	2021	2020
Return on Equity	42,57 %	−17,65 %	−6 %
Debt-to-Equity Ratio	73,57	0	10
Operating Profit Margin	51,32 %	-	-
Current Ratio	9,09	85	17,29
Quick Ratio	9,09	85	17,29
Equity Ratio	0,01	1	0,09
Gross Profit Margin	100 %	-	-