SHEREKHAN SHIPPING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

1 419,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	507 000	198 000	257 000
Total Assets	12 722 000	12 664 000	12 164 000	11 959 000
Total Equity	12 716 000	12 664 000	12 157 000	11 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	64 000	69 000	74 000
Operating Profit	−72 000	−64 000	−69 000	−74 000
Financial Income	124 000	572 000	268 000	334 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	124 000	571 000	267 000	332 000
Earnings Before Tax	52 000	507 000	198 000	257 000
Tax	0	0	0	0
Net Income	52 000	507 000	198 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	0	0	0
Total Current Assets	9 936 000	12 664 000	12 164 000	11 959 000
Total Assets	12 722 000	12 664 000	12 164 000	11 959 000
Total Retained Equity	11 546 000	11 494 000	10 987 000	10 789 000
Total Equity	12 716 000	12 664 000	12 157 000	11 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	7 000	0
Total Equity and Debt	12 722 000	12 664 000	12 164 000	11 959 000

Cash flow (NOK)	2022	2021	2020	2019
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	0
Impairment	0	0	0	0
Expenditure	72 000	64 000	69 000	74 000
Operating Profit	−72 000	−64 000	−69 000	−74 000
Financial Income	124 000	572 000	268 000	334 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	124 000	571 000	267 000	332 000
Dividends	0	0	0	0
Net Income	52 000	507 000	198 000	257 000

Balance details (NOK)	2022	2021	2020	2019
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	2 787 000	0	0	0
Total Fixed Assets	2 787 000	0	0	0
Stock	0	0	0	0
Total Investments	0	2 744 000	2 188 000	1 974 000
Cash, Bank	9 936 000	9 920 000	9 976 000	9 985 000
Total Current Assets	9 936 000	12 664 000	12 164 000	11 959 000
Total Assets	12 722 000	12 664 000	12 164 000	11 959 000
Total Equity	12 716 000	12 664 000	12 157 000	11 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	7 000	0
Total Equity and Debt	12 722 000	12 664 000	12 164 000	11 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	4 %	1,63 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 419,43	-	1 737,71	-
Quick Ratio	1 419,43	-	1 737,71	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-