SHE STOKKA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

96,91 %

Current Ratio

0,06

Debt-to-Equity Ratio

8,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 627 000	3 504 000	3 445 000	3 382 000
Net Income	2 161 000	2 256 000	2 168 000	2 020 000
Total Assets	24 199 000	24 473 000	24 425 000	27 715 000
Total Equity	2 230 000	2 139 000	2 031 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 627 000	3 504 000	3 445 000	3 382 000
Expenditure	256 000	262 000	235 000	246 000
Operating Profit	3 370 000	3 242 000	3 210 000	3 136 000
Financial Income	0	0	1 000	2 000
Financial Costs	600 000	349 000	432 000	548 000
Financial Balance	−600 000	−349 000	−431 000	−546 000
Earnings Before Tax	2 771 000	2 893 000	2 779 000	2 589 000
Tax	610 000	636 000	611 000	570 000
Net Income	2 161 000	2 256 000	2 168 000	2 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 035 000	23 152 000	23 361 000	23 570 000
Total Current Assets	164 000	1 321 000	1 064 000	4 144 000
Total Assets	24 199 000	24 473 000	24 425 000	27 715 000
Total Retained Equity	730 000	639 000	531 000	402 000
Total Equity	2 230 000	2 139 000	2 031 000	1 902 000
Total Long-Term Debt	19 125 000	19 453 000	19 696 000	20 029 000
Total Current Debt	2 844 000	2 881 000	2 699 000	5 783 000
Total Equity and Debt	24 199 000	24 473 000	24 425 000	27 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 627 000	3 504 000	3 445 000	3 382 000
Revenue	3 627 000	3 504 000	3 445 000	3 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	209 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	256 000	262 000	235 000	246 000
Operating Profit	3 370 000	3 242 000	3 210 000	3 136 000
Financial Income	0	0	1 000	2 000
Financial Costs	600 000	349 000	432 000	548 000
Financial Balance	−600 000	−349 000	−431 000	−546 000
Dividends	0	0	0	0
Net Income	2 161 000	2 256 000	2 168 000	2 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 943 000	23 152 000	23 361 000	23 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 943 000	23 152 000	23 361 000	23 570 000
Total Fiancial Fixed Assets	1 092 000	0	0	0
Total Fixed Assets	24 035 000	23 152 000	23 361 000	23 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	200 000	463 000	3 963 000
Total Current Assets	164 000	1 321 000	1 064 000	4 144 000
Total Assets	24 199 000	24 473 000	24 425 000	27 715 000
Total Equity	2 230 000	2 139 000	2 031 000	1 902 000
Short-Term Group Debt	0	0	0	5 654 000
Total Long-Term Debt	19 125 000	19 453 000	19 696 000	20 029 000
Creditors	0	1 000	0	0
Unpaid Taxes	8 000	40 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	181 000	87 000	68 000	129 000
Total Current Debt	2 844 000	2 881 000	2 699 000	5 783 000
Total Equity and Debt	24 199 000	24 473 000	24 425 000	27 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,91 %	105,47 %	106,75 %	106,2 %
Debt-to-Equity Ratio	8,58	9,09	9,7	10,53
Operating Profit Margin	92,91 %	92,52 %	93,18 %	92,73 %
Current Ratio	0,06	0,46	0,39	0,72
Quick Ratio	0,06	0,46	0,39	0,72
Equity Ratio	0,09	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %