S.H.S. HOLDING AS

4817 HIS

Finances

Return on Equity

289,11 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	292 000	300 000	474 000	−8 000
Total Assets	1 566 000	1 275 000	1 473 000	999 000
Total Equity	101 000	873 000	973 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	9 000	8 000
Operating Profit	−8 000	−9 000	−9 000	−8 000
Financial Income	300 000	309 000	483 000	0
Financial Costs	0	0	0	0
Financial Balance	300 000	309 000	483 000	0
Earnings Before Tax	292 000	300 000	474 000	−8 000
Tax	0	0	0	0
Net Income	292 000	300 000	474 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	539 000	539 000	539 000
Total Current Assets	335 000	736 000	935 000	460 000
Total Assets	1 566 000	1 275 000	1 473 000	999 000
Total Retained Equity	1 000	773 000	873 000	899 000
Total Equity	101 000	873 000	973 000	999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 465 000	402 000	500 000	0
Total Equity and Debt	1 566 000	1 275 000	1 473 000	999 000

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	8 000	9 000	9 000	8 000
Operating Profit	−8 000	−9 000	−9 000	−8 000
Financial Income	300 000	309 000	483 000	0
Financial Costs	0	0	0	0
Financial Balance	300 000	309 000	483 000	0
Dividends	1 065 000	0	500 000	0
Net Income	292 000	300 000	474 000	−8 000

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	1 231 000	539 000	539 000	539 000
Total Fixed Assets	1 231 000	539 000	539 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	427 000	451 000	460 000
Total Current Assets	335 000	736 000	935 000	460 000
Total Assets	1 566 000	1 275 000	1 473 000	999 000
Total Equity	101 000	873 000	973 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 065 000	0	500 000	0
Other Current Debt	400 000	0	0	0
Total Current Debt	1 465 000	402 000	500 000	0
Total Equity and Debt	1 566 000	1 275 000	1 473 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,11 %	34,36 %	48,72 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	1,83	1,87	-
Quick Ratio	0,23	1,83	1,87	-
Equity Ratio	0,06	0,68	0,66	1
Gross Profit Margin	-	-	-	-