SH FINANS AS

6429 MOLDE

Finances

Return on Equity

8,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 176 000	2 489 000	1 557 000	1 998 000
Total Assets	40 355 000	38 668 000	39 077 000	12 686 000
Total Equity	37 137 000	37 161 000	37 071 000	8 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	74 000	86 000	12 000
Operating Profit	−87 000	−74 000	−86 000	−12 000
Financial Income	3 268 000	2 565 000	1 637 000	2 025 000
Financial Costs	0	0	0	0
Financial Balance	3 268 000	2 565 000	1 637 000	2 025 000
Earnings Before Tax	3 180 000	2 491 000	1 551 000	2 013 000
Tax	4 000	2 000	−6 000	15 000
Net Income	3 176 000	2 489 000	1 557 000	1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 706 000	36 719 000	36 731 000	7 843 000
Total Current Assets	3 648 000	1 949 000	2 346 000	4 843 000
Total Assets	40 355 000	38 668 000	39 077 000	12 686 000
Total Retained Equity	31 367 000	31 390 000	30 401 000	7 027 000
Total Equity	37 137 000	37 161 000	37 071 000	8 671 000
Total Long-Term Debt	12 000	7 000	6 000	13 000
Total Current Debt	3 206 000	1 500 000	2 000 000	4 002 000
Total Equity and Debt	40 355 000	38 668 000	39 077 000	12 686 000

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	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	88 000	74 000	86 000	12 000
Operating Profit	−87 000	−74 000	−86 000	−12 000
Financial Income	3 268 000	2 565 000	1 637 000	2 025 000
Financial Costs	0	0	0	0
Financial Balance	3 268 000	2 565 000	1 637 000	2 025 000
Dividends	1 600 000	1 500 000	2 000 000	2 000 000
Net Income	3 176 000	2 489 000	1 557 000	1 998 000

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	63 000	75 000	88 000	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	75 000	88 000	0
Total Fiancial Fixed Assets	36 644 000	36 644 000	36 644 000	7 843 000
Total Fixed Assets	36 706 000	36 719 000	36 731 000	7 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	320 000	717 000	838 000
Total Current Assets	3 648 000	1 949 000	2 346 000	4 843 000
Total Assets	40 355 000	38 668 000	39 077 000	12 686 000
Total Equity	37 137 000	37 161 000	37 071 000	8 671 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	12 000	7 000	6 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 500 000	2 000 000	2 000 000
Other Current Debt	1 606 000	0	0	0
Total Current Debt	3 206 000	1 500 000	2 000 000	4 002 000
Total Equity and Debt	40 355 000	38 668 000	39 077 000	12 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	6,7 %	4,2 %	23,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,3	1,17	1,21
Quick Ratio	1,14	1,3	1,17	1,21
Equity Ratio	0,92	0,96	0,95	0,68
Gross Profit Margin	-	-	-	-