SHM INVEST AS

3257 LARVIK

Finances

Return on Equity

−1,13 %

Current Ratio

19,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	425 000	195 000	5 336 000
Net Income	−1 012 000	6 130 000	2 576 000	6 502 000
Total Assets	94 250 000	99 438 000	100 493 000	110 648 000
Total Equity	89 453 000	92 466 000	90 336 000	90 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	425 000	195 000	5 336 000
Expenditure	511 000	398 000	1 469 000	1 536 000
Operating Profit	−70 000	27 000	−1 274 000	3 800 000
Financial Income	3 681 000	7 817 000	8 476 000	5 232 000
Financial Costs	4 451 000	1 187 000	5 012 000	1 219 000
Financial Balance	−770 000	6 630 000	3 464 000	4 013 000
Earnings Before Tax	−841 000	6 657 000	2 189 000	7 813 000
Tax	171 000	527 000	−386 000	1 311 000
Net Income	−1 012 000	6 130 000	2 576 000	6 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 009 000	11 981 000	12 176 000	13 201 000
Total Current Assets	79 242 000	87 457 000	88 316 000	97 447 000
Total Assets	94 250 000	99 438 000	100 493 000	110 648 000
Total Retained Equity	86 605 000	89 618 000	87 488 000	87 912 000
Total Equity	89 453 000	92 466 000	90 336 000	90 760 000
Total Long-Term Debt	713 000	812 000	936 000	1 202 000
Total Current Debt	4 084 000	6 161 000	9 220 000	18 686 000
Total Equity and Debt	94 250 000	99 438 000	100 493 000	110 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	180 000	195 000	286 000
Other Income	348 000	245 000	0	5 050 000
Revenue	441 000	425 000	195 000	5 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	17 000	671 000	679 000
Depreciation	89 000	19 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	511 000	398 000	1 469 000	1 536 000
Operating Profit	−70 000	27 000	−1 274 000	3 800 000
Financial Income	3 681 000	7 817 000	8 476 000	5 232 000
Financial Costs	4 451 000	1 187 000	5 012 000	1 219 000
Financial Balance	−770 000	6 630 000	3 464 000	4 013 000
Dividends	2 000 000	2 000 000	3 000 000	18 000 000
Net Income	−1 012 000	6 130 000	2 576 000	6 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 820 000	4 512 000	4 512 000	4 512 000
Machinery and Plant Facilities	411 000	495 000	69 000	228 000
Fixtures	13 000	18 000	23 000	28 000
Total Tangible Assets	3 244 000	5 024 000	4 603 000	4 767 000
Total Fiancial Fixed Assets	11 765 000	6 957 000	7 573 000	8 434 000
Total Fixed Assets	15 009 000	11 981 000	12 176 000	13 201 000
Stock	0	0	0	0
Total Investments	75 692 000	82 461 000	73 786 000	70 530 000
Cash, Bank	2 911 000	4 935 000	14 077 000	26 751 000
Total Current Assets	79 242 000	87 457 000	88 316 000	97 447 000
Total Assets	94 250 000	99 438 000	100 493 000	110 648 000
Total Equity	89 453 000	92 466 000	90 336 000	90 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	812 000	936 000	1 202 000
Creditors	2 000	1 000	0	19 000
Unpaid Taxes	3 000	4 000	66 000	69 000
Dividends	2 000 000	2 000 000	3 000 000	18 000 000
Other Current Debt	1 810 000	3 505 000	6 083 000	77 000
Total Current Debt	4 084 000	6 161 000	9 220 000	18 686 000
Total Equity and Debt	94 250 000	99 438 000	100 493 000	110 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	6,63 %	2,85 %	7,16 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−15,87 %	6,35 %	−653,33 %	71,21 %
Current Ratio	19,4	14,2	9,58	5,21
Quick Ratio	19,4	14,2	9,58	5,21
Equity Ratio	0,95	0,93	0,9	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %