SHJO EIENDOM AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

43,36

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020
Revenue	1 349 000	1 300 000	0
Net Income	−322 000	21 000	−556 000
Total Assets	23 639 000	23 432 000	15 751 000
Total Equity	6 068 000	5 873 000	5 852 000

Income (NOK)	2022	2021	2020
Revenue	1 349 000	1 300 000	0
Expenditure	1 205 000	979 000	637 000
Operating Profit	145 000	321 000	−636 000
Financial Income	0	0	0
Financial Costs	558 000	294 000	85 000
Financial Balance	−558 000	−294 000	−85 000
Earnings Before Tax	−413 000	27 000	−722 000
Tax	−91 000	6 000	−165 000
Net Income	−322 000	21 000	−556 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 078 000	22 535 000	16 049 000
Total Current Assets	1 561 000	897 000	−297 000
Total Assets	23 639 000	23 432 000	15 751 000
Total Retained Equity	0	−535 000	−556 000
Total Equity	6 068 000	5 873 000	5 852 000
Total Long-Term Debt	17 535 000	15 957 000	9 579 000
Total Current Debt	36 000	1 602 000	320 000
Total Equity and Debt	23 639 000	23 432 000	15 751 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 349 000	1 300 000	0
Other Income	0	0	0
Revenue	1 349 000	1 300 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	43 000	0
Depreciation	1 035 000	851 000	634 000
Impairment	0	0	0
Expenditure	1 205 000	979 000	637 000
Operating Profit	145 000	321 000	−636 000
Financial Income	0	0	0
Financial Costs	558 000	294 000	85 000
Financial Balance	−558 000	−294 000	−85 000
Dividends	0	0	0
Net Income	−322 000	21 000	−556 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	64 000	70 000
Real Eastate	22 069 000	22 472 000	15 963 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	16 000
Total Tangible Assets	22 069 000	22 472 000	15 979 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 078 000	22 535 000	16 049 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	874 000	626 000	22 000
Total Current Assets	1 561 000	897 000	−297 000
Total Assets	23 639 000	23 432 000	15 751 000
Total Equity	6 068 000	5 873 000	5 852 000
Short-Term Group Debt	0	1 148 000	0
Total Long-Term Debt	17 535 000	15 957 000	9 579 000
Creditors	−14 000	212 000	0
Unpaid Taxes	49 000	−78 000	0
Dividends	0	0	0
Other Current Debt	0	320 000	320 000
Total Current Debt	36 000	1 602 000	320 000
Total Equity and Debt	23 639 000	23 432 000	15 751 000

Financial indicators	2022	2021	2020
Return on Equity	−5,31 %	0,36 %	−9,5 %
Debt-to-Equity Ratio	2,89	2,72	1,64
Operating Profit Margin	10,75 %	24,69 %	-
Current Ratio	43,36	0,56	−0,93
Quick Ratio	43,36	0,56	−0,93
Equity Ratio	0,26	0,25	0,37
Gross Profit Margin	100 %	100 %	-