S H EIENDOM AS

0260 OSLO

Finances

Share Ownership

Return on Equity

32,57 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	2 128 000	1 667 000	1 512 000
Net Income	1 182 000	−52 000	−702 000	795 000
Total Assets	6 016 000	4 522 000	4 886 000	5 178 000
Total Equity	3 629 000	2 446 000	2 499 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	2 128 000	1 667 000	1 512 000
Expenditure	493 000	2 196 000	2 571 000	487 000
Operating Profit	1 497 000	−69 000	−904 000	1 025 000
Financial Income	20 000	5 000	12 000	18 000
Financial Costs	0	3 000	9 000	25 000
Financial Balance	20 000	2 000	3 000	−7 000
Earnings Before Tax	1 517 000	−66 000	−900 000	1 018 000
Tax	334 000	−14 000	−198 000	223 000
Net Income	1 182 000	−52 000	−702 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 649 000	3 778 000	3 018 000	3 087 000
Total Current Assets	2 367 000	744 000	1 869 000	2 092 000
Total Assets	6 016 000	4 522 000	4 886 000	5 178 000
Total Retained Equity	3 509 000	2 326 000	2 379 000	3 081 000
Total Equity	3 629 000	2 446 000	2 499 000	3 201 000
Total Long-Term Debt	1 986 000	1 991 000	1 491 000	1 620 000
Total Current Debt	401 000	85 000	897 000	357 000
Total Equity and Debt	6 016 000	4 522 000	4 886 000	5 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 990 000	2 128 000	1 667 000	1 512 000
Revenue	1 990 000	2 128 000	1 667 000	1 512 000
Cost of Goods Sold	6 000	227 000	119 000	0
Salary Costs	2 000	0	1 000	2 000
Depreciation	139 000	139 000	80 000	153 000
Impairment	0	0	0	0
Expenditure	493 000	2 196 000	2 571 000	487 000
Operating Profit	1 497 000	−69 000	−904 000	1 025 000
Financial Income	20 000	5 000	12 000	18 000
Financial Costs	0	3 000	9 000	25 000
Financial Balance	20 000	2 000	3 000	−7 000
Dividends	0	0	0	0
Net Income	1 182 000	−52 000	−702 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	240 000	226 000	215 000
Real Eastate	3 369 000	3 508 000	2 762 000	2 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	3 399 000	3 538 000	2 792 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 649 000	3 778 000	3 018 000	3 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 285 000	680 000	1 473 000	1 925 000
Total Current Assets	2 367 000	744 000	1 869 000	2 092 000
Total Assets	6 016 000	4 522 000	4 886 000	5 178 000
Total Equity	3 629 000	2 446 000	2 499 000	3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 986 000	1 991 000	1 491 000	1 620 000
Creditors	10 000	63 000	749 000	1 000
Unpaid Taxes	47 000	0	102 000	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	47 000	152 000
Total Current Debt	401 000	85 000	897 000	357 000
Total Equity and Debt	6 016 000	4 522 000	4 886 000	5 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	−2,13 %	−28,09 %	24,84 %
Debt-to-Equity Ratio	0,55	0,81	0,6	0,51
Operating Profit Margin	75,23 %	−3,24 %	−54,23 %	67,79 %
Current Ratio	5,9	8,75	2,08	5,86
Quick Ratio	5,9	8,75	2,08	5,86
Equity Ratio	0,6	0,54	0,51	0,62
Gross Profit Margin	99,7 %	89,33 %	92,86 %	100 %