SMH HOLDING AS

3933 PORSGRUNN

Finances

Return on Equity

24,74 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 943 000	2 744 000	2 755 000	2 759 000
Total Assets	13 939 000	12 825 000	12 613 000	10 215 000
Total Equity	11 898 000	12 155 000	11 411 000	9 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	12 000	19 000	12 000
Operating Profit	−21 000	−12 000	−19 000	−12 000
Financial Income	2 988 000	2 772 000	2 793 000	2 794 000
Financial Costs	0	0	0	8 000
Financial Balance	2 988 000	2 772 000	2 793 000	2 786 000
Earnings Before Tax	2 967 000	2 760 000	2 774 000	2 773 000
Tax	24 000	16 000	19 000	14 000
Net Income	2 943 000	2 744 000	2 755 000	2 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 874 000	9 142 000	9 172 000	2 942 000
Total Current Assets	11 064 000	3 683 000	3 441 000	7 273 000
Total Assets	13 939 000	12 825 000	12 613 000	10 215 000
Total Retained Equity	11 371 000	11 627 000	10 883 000	9 428 000
Total Equity	11 898 000	12 155 000	11 411 000	9 956 000
Total Long-Term Debt	16 000	16 000	16 000	16 000
Total Current Debt	2 025 000	654 000	1 186 000	243 000
Total Equity and Debt	13 939 000	12 825 000	12 613 000	10 215 000

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	21 000	12 000	19 000	12 000
Operating Profit	−21 000	−12 000	−19 000	−12 000
Financial Income	2 988 000	2 772 000	2 793 000	2 794 000
Financial Costs	0	0	0	8 000
Financial Balance	2 988 000	2 772 000	2 793 000	2 786 000
Dividends	3 200 000	2 000 000	1 300 000	0
Net Income	2 943 000	2 744 000	2 755 000	2 759 000

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	2 874 000	9 142 000	9 172 000	2 942 000
Total Fixed Assets	2 874 000	9 142 000	9 172 000	2 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 456 000	1 290 000	1 078 000	4 697 000
Total Current Assets	11 064 000	3 683 000	3 441 000	7 273 000
Total Assets	13 939 000	12 825 000	12 613 000	10 215 000
Total Equity	11 898 000	12 155 000	11 411 000	9 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	16 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	2 000 000	1 300 000	0
Other Current Debt	0	139 000	167 000	232 000
Total Current Debt	2 025 000	654 000	1 186 000	243 000
Total Equity and Debt	13 939 000	12 825 000	12 613 000	10 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,74 %	22,58 %	24,14 %	27,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,46	5,63	2,9	29,93
Quick Ratio	5,46	5,63	2,9	29,93
Equity Ratio	0,85	0,95	0,9	0,97
Gross Profit Margin	-	-	-	-