SHE MARIERO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

79,46 %

Current Ratio

0,05

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 046 000	9 706 000	9 428 000	8 855 000
Net Income	6 247 000	6 372 000	6 146 000	5 902 000
Total Assets	50 100 000	50 476 000	50 806 000	55 624 000
Total Equity	7 862 000	7 679 000	7 438 000	7 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 046 000	9 706 000	9 428 000	8 855 000
Expenditure	881 000	900 000	762 000	421 000
Operating Profit	9 165 000	8 806 000	8 666 000	8 434 000
Financial Income	1 000	0	1 000	25 000
Financial Costs	1 158 000	637 000	788 000	892 000
Financial Balance	−1 157 000	−637 000	−787 000	−867 000
Earnings Before Tax	8 009 000	8 169 000	7 879 000	7 566 000
Tax	1 762 000	1 797 000	1 733 000	1 665 000
Net Income	6 247 000	6 372 000	6 146 000	5 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 691 000	49 605 000	50 142 000	50 488 000
Total Current Assets	409 000	871 000	664 000	5 136 000
Total Assets	50 100 000	50 476 000	50 806 000	55 624 000
Total Retained Equity	3 262 000	3 079 000	2 838 000	2 446 000
Total Equity	7 862 000	7 679 000	7 438 000	7 046 000
Total Long-Term Debt	34 065 000	34 658 000	35 087 000	35 649 000
Total Current Debt	8 173 000	8 139 000	8 280 000	12 929 000
Total Equity and Debt	50 100 000	50 476 000	50 806 000	55 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 046 000	9 706 000	9 428 000	8 855 000
Revenue	10 046 000	9 706 000	9 428 000	8 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	837 000	837 000	724 000	383 000
Impairment	0	0	0	0
Expenditure	881 000	900 000	762 000	421 000
Operating Profit	9 165 000	8 806 000	8 666 000	8 434 000
Financial Income	1 000	0	1 000	25 000
Financial Costs	1 158 000	637 000	788 000	892 000
Financial Balance	−1 157 000	−637 000	−787 000	−867 000
Dividends	0	0	0	0
Net Income	6 247 000	6 372 000	6 146 000	5 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 468 000	49 305 000	50 142 000	50 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 468 000	49 305 000	50 142 000	50 488 000
Total Fiancial Fixed Assets	1 223 000	300 000	0	0
Total Fixed Assets	49 691 000	49 605 000	50 142 000	50 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	468 000	289 000	3 992 000
Total Current Assets	409 000	871 000	664 000	5 136 000
Total Assets	50 100 000	50 476 000	50 806 000	55 624 000
Total Equity	7 862 000	7 679 000	7 438 000	7 046 000
Short-Term Group Debt	7 774 000	7 860 000	8 087 000	7 211 000
Total Long-Term Debt	34 065 000	34 658 000	35 087 000	35 649 000
Creditors	57 000	52 000	0	467 000
Unpaid Taxes	11 000	68 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	331 000	159 000	125 000	5 251 000
Total Current Debt	8 173 000	8 139 000	8 280 000	12 929 000
Total Equity and Debt	50 100 000	50 476 000	50 806 000	55 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,46 %	82,98 %	82,63 %	83,76 %
Debt-to-Equity Ratio	4,33	4,51	4,72	5,06
Operating Profit Margin	91,23 %	90,73 %	91,92 %	95,25 %
Current Ratio	0,05	0,11	0,08	0,4
Quick Ratio	0,05	0,11	0,08	0,4
Equity Ratio	0,16	0,15	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %