STAVANGER HAVNELAGER SHL HOLDING AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	492 000	70 000	−17 000	12 000
Total Assets	7 058 000	6 914 000	7 377 000	7 460 000
Total Equity	4 011 000	5 123 000	5 053 000	5 070 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	70 000	60 000	119 000	94 000
Operating Profit	−70 000	−60 000	−119 000	−94 000
Financial Income	593 000	150 000	121 000	117 000
Financial Costs	23 000	0	8 000	7 000
Financial Balance	570 000	150 000	113 000	110 000
Earnings Before Tax	500 000	90 000	−6 000	15 000
Tax	9 000	20 000	11 000	3 000
Net Income	492 000	70 000	−17 000	12 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 976 000	5 146 000	5 294 000	5 198 000
Total Current Assets	1 082 000	1 769 000	2 083 000	2 262 000
Total Assets	7 058 000	6 914 000	7 377 000	7 460 000
Total Retained Equity	2 092 000	3 204 000	3 134 000	3 151 000
Total Equity	4 011 000	5 123 000	5 053 000	5 070 000
Total Long-Term Debt	2 656 000	1 764 000	2 123 000	1 780 000
Total Current Debt	391 000	27 000	201 000	610 000
Total Equity and Debt	7 058 000	6 914 000	7 377 000	7 460 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	70 000	60 000	119 000	94 000
Operating Profit	−70 000	−60 000	−119 000	−94 000
Financial Income	593 000	150 000	121 000	117 000
Financial Costs	23 000	0	8 000	7 000
Financial Balance	570 000	150 000	113 000	110 000
Dividends	0	0	0	0
Net Income	492 000	70 000	−17 000	12 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 976 000	5 146 000	5 294 000	5 198 000
Total Fixed Assets	5 976 000	5 146 000	5 294 000	5 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	1 609 000	2 083 000	2 204 000
Total Current Assets	1 082 000	1 769 000	2 083 000	2 262 000
Total Assets	7 058 000	6 914 000	7 377 000	7 460 000
Total Equity	4 011 000	5 123 000	5 053 000	5 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 656 000	1 764 000	2 123 000	1 780 000
Creditors	2 000	2 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	6 000	190 000	590 000
Total Current Debt	391 000	27 000	201 000	610 000
Total Equity and Debt	7 058 000	6 914 000	7 377 000	7 460 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,27 %	1,37 %	−0,34 %	0,24 %
Debt-to-Equity Ratio	0,66	0,34	0,42	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	2,77	65,52	10,36	3,71
Quick Ratio	2,77	65,52	10,36	3,71
Equity Ratio	0,57	0,74	0,68	0,68
Gross Profit Margin	-	-	-	-