SBHI INVEST AS

5252 SØREIDGREND

Finances

Return on Equity

−0,78 %

Current Ratio

27,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−448 000	17 794 000	5 200 000	10 497 000
Total Assets	60 760 000	67 193 000	50 394 000	47 714 000
Total Equity	57 547 000	59 995 000	45 870 000	47 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	332 000	286 000	266 000	−2 703 000
Operating Profit	−332 000	−286 000	−266 000	2 703 000
Financial Income	4 687 000	18 821 000	6 194 000	7 173 000
Financial Costs	4 803 000	274 000	241 000	−640 000
Financial Balance	−116 000	18 547 000	5 953 000	7 813 000
Earnings Before Tax	−448 000	18 261 000	5 688 000	10 516 000
Tax	0	467 000	488 000	19 000
Net Income	−448 000	17 794 000	5 200 000	10 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 897 000	4 897 000	5 539 000	5 969 000
Total Current Assets	55 863 000	62 296 000	44 856 000	41 745 000
Total Assets	60 760 000	67 193 000	50 394 000	47 714 000
Total Retained Equity	53 062 000	55 510 000	41 385 000	40 185 000
Total Equity	57 547 000	59 995 000	45 870 000	47 660 000
Total Long-Term Debt	1 168 000	2 705 000	0	0
Total Current Debt	2 044 000	4 493 000	4 525 000	54 000
Total Equity and Debt	60 760 000	67 193 000	50 394 000	47 714 000

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	332 000	286 000	266 000	−2 703 000
Operating Profit	−332 000	−286 000	−266 000	2 703 000
Financial Income	4 687 000	18 821 000	6 194 000	7 173 000
Financial Costs	4 803 000	274 000	241 000	−640 000
Financial Balance	−116 000	18 547 000	5 953 000	7 813 000
Dividends	2 000 000	4 000 000	4 000 000	0
Net Income	−448 000	17 794 000	5 200 000	10 497 000

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	4 897 000	4 897 000	5 539 000	5 969 000
Total Fixed Assets	4 897 000	4 897 000	5 539 000	5 969 000
Stock	0	0	0	0
Total Investments	54 516 000	56 479 000	39 867 000	36 625 000
Cash, Bank	1 145 000	3 656 000	2 549 000	4 459 000
Total Current Assets	55 863 000	62 296 000	44 856 000	41 745 000
Total Assets	60 760 000	67 193 000	50 394 000	47 714 000
Total Equity	57 547 000	59 995 000	45 870 000	47 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	2 705 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	4 000 000	0
Other Current Debt	44 000	44 000	37 000	35 000
Total Current Debt	2 044 000	4 493 000	4 525 000	54 000
Total Equity and Debt	60 760 000	67 193 000	50 394 000	47 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	29,66 %	11,34 %	22,02 %
Debt-to-Equity Ratio	0,02	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,33	13,87	9,91	773,06
Quick Ratio	27,33	13,87	9,91	773,06
Equity Ratio	0,95	0,89	0,91	1
Gross Profit Margin	-	-	-	-