SHESHE EIENDOM AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 254 000	3 381 000	3 432 000	2 107 000
Net Income	765 000	912 000	902 000	202 000
Total Assets	21 061 000	22 203 000	22 822 000	22 999 000
Total Equity	7 724 000	6 958 000	6 046 000	5 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 254 000	3 381 000	3 432 000	2 107 000
Expenditure	1 803 000	1 639 000	1 649 000	1 353 000
Operating Profit	1 451 000	1 741 000	1 783 000	753 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	471 000	574 000	632 000	496 000
Financial Balance	−470 000	−572 000	−627 000	−494 000
Earnings Before Tax	981 000	1 169 000	1 156 000	260 000
Tax	216 000	257 000	254 000	57 000
Net Income	765 000	912 000	902 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 132 000	20 798 000	21 261 000	21 986 000
Total Current Assets	929 000	1 405 000	1 561 000	1 012 000
Total Assets	21 061 000	22 203 000	22 822 000	22 999 000
Total Retained Equity	7 000 000	6 234 000	5 322 000	4 420 000
Total Equity	7 724 000	6 958 000	6 046 000	5 144 000
Total Long-Term Debt	12 794 000	14 730 000	16 418 000	17 609 000
Total Current Debt	543 000	515 000	357 000	245 000
Total Equity and Debt	21 061 000	22 203 000	22 822 000	22 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	46 000	40 000
Other Income	3 254 000	3 363 000	3 386 000	2 067 000
Revenue	3 254 000	3 381 000	3 432 000	2 107 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	772 000	627 000	574 000	586 000
Depreciation	655 000	669 000	647 000	353 000
Impairment	0	0	0	0
Expenditure	1 803 000	1 639 000	1 649 000	1 353 000
Operating Profit	1 451 000	1 741 000	1 783 000	753 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	471 000	574 000	632 000	496 000
Financial Balance	−470 000	−572 000	−627 000	−494 000
Dividends	0	0	0	0
Net Income	765 000	912 000	902 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	120 000	98 000	236 000
Real Eastate	20 024 000	20 679 000	21 163 000	21 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 024 000	20 679 000	21 163 000	21 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 132 000	20 798 000	21 261 000	21 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	153 000	389 000	461 000
Total Current Assets	929 000	1 405 000	1 561 000	1 012 000
Total Assets	21 061 000	22 203 000	22 822 000	22 999 000
Total Equity	7 724 000	6 958 000	6 046 000	5 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 794 000	14 730 000	16 418 000	17 609 000
Creditors	32 000	1 000	12 000	2 000
Unpaid Taxes	200 000	152 000	158 000	154 000
Dividends	0	0	0	0
Other Current Debt	107 000	84 000	71 000	89 000
Total Current Debt	543 000	515 000	357 000	245 000
Total Equity and Debt	21 061 000	22 203 000	22 822 000	22 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	13,11 %	14,92 %	3,93 %
Debt-to-Equity Ratio	1,66	2,12	2,72	3,42
Operating Profit Margin	44,59 %	51,49 %	51,95 %	35,74 %
Current Ratio	1,71	2,73	4,37	4,13
Quick Ratio	1,71	2,73	4,37	4,13
Equity Ratio	0,37	0,31	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	99,19 %