SHEE HOLDING AS

3222 SANDEFJORD

Finances

Return on Equity

−6,84 %

Current Ratio

31,12

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	16 071 000	8 239 000	21 662 000
Net Income	−9 087 000	7 560 000	5 610 000	7 820 000
Total Assets	151 468 000	174 631 000	178 679 000	165 204 000
Total Equity	132 801 000	144 638 000	155 078 000	151 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	16 071 000	8 239 000	21 662 000
Expenditure	1 092 000	15 521 000	8 275 000	21 151 000
Operating Profit	1 731 000	550 000	−37 000	511 000
Financial Income	−3 607 000	9 138 000	9 472 000	10 498 000
Financial Costs	7 060 000	1 784 000	3 561 000	2 511 000
Financial Balance	−10 667 000	7 354 000	5 911 000	7 987 000
Earnings Before Tax	−8 936 000	7 904 000	5 874 000	8 498 000
Tax	151 000	344 000	265 000	678 000
Net Income	−9 087 000	7 560 000	5 610 000	7 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 161 000	69 008 000	64 790 000	75 594 000
Total Current Assets	88 307 000	105 623 000	113 890 000	89 609 000
Total Assets	151 468 000	174 631 000	178 679 000	165 204 000
Total Retained Equity	131 801 000	143 638 000	154 078 000	150 369 000
Total Equity	132 801 000	144 638 000	155 078 000	151 369 000
Total Long-Term Debt	15 829 000	27 894 000	13 216 000	12 851 000
Total Current Debt	2 838 000	2 100 000	10 385 000	984 000
Total Equity and Debt	151 468 000	174 631 000	178 679 000	165 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 180 000	7 577 000	19 991 000
Other Income	2 823 000	891 000	662 000	1 671 000
Revenue	2 823 000	16 071 000	8 239 000	21 662 000
Cost of Goods Sold	0	14 281 000	7 291 000	19 499 000
Salary Costs	59 000	124 000	85 000	104 000
Depreciation	34 000	90 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	1 092 000	15 521 000	8 275 000	21 151 000
Operating Profit	1 731 000	550 000	−37 000	511 000
Financial Income	−3 607 000	9 138 000	9 472 000	10 498 000
Financial Costs	7 060 000	1 784 000	3 561 000	2 511 000
Financial Balance	−10 667 000	7 354 000	5 911 000	7 987 000
Dividends	1 500 000	18 000 000	1 900 000	1 700 000
Net Income	−9 087 000	7 560 000	5 610 000	7 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	50 000	0	0
Real Eastate	10 661 000	19 339 000	19 339 000	19 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	124 000	218 000
Total Tangible Assets	10 661 000	19 372 000	19 463 000	19 557 000
Total Fiancial Fixed Assets	52 379 000	49 586 000	45 327 000	56 037 000
Total Fixed Assets	63 161 000	69 008 000	64 790 000	75 594 000
Stock	0	0	10 754 000	0
Total Investments	80 604 000	96 182 000	97 914 000	81 045 000
Cash, Bank	6 872 000	9 311 000	3 898 000	8 002 000
Total Current Assets	88 307 000	105 623 000	113 890 000	89 609 000
Total Assets	151 468 000	174 631 000	178 679 000	165 204 000
Total Equity	132 801 000	144 638 000	155 078 000	151 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 829 000	27 894 000	13 216 000	12 851 000
Creditors	0	0	18 000	6 000
Unpaid Taxes	4 000	1 000	8 000	26 000
Dividends	1 500 000	18 000 000	1 900 000	1 700 000
Other Current Debt	2 613 000	1 599 000	159 000	445 000
Total Current Debt	2 838 000	2 100 000	10 385 000	984 000
Total Equity and Debt	151 468 000	174 631 000	178 679 000	165 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	5,23 %	3,62 %	5,17 %
Debt-to-Equity Ratio	0,12	0,19	0,09	0,08
Operating Profit Margin	61,32 %	3,42 %	−0,45 %	2,36 %
Current Ratio	31,12	50,3	10,97	91,07
Quick Ratio	31,12	50,3	−308,64	91,07
Equity Ratio	0,88	0,83	0,87	0,92
Gross Profit Margin	100 %	11,14 %	11,51 %	9,99 %