SHP HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

74,53 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 957 000	3 000 000	4 236 000	610 000
Total Assets	15 364 000	7 906 000	9 919 000	5 369 000
Total Equity	13 359 000	4 401 000	6 882 000	4 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	88 000	28 000	62 000
Operating Profit	−68 000	−88 000	−28 000	−62 000
Financial Income	10 025 000	3 088 000	5 200 000	672 000
Financial Costs	0	0	0	1 000
Financial Balance	10 025 000	3 088 000	5 200 000	671 000
Earnings Before Tax	9 957 000	3 000 000	5 172 000	610 000
Tax	0	0	936 000	0
Net Income	9 957 000	3 000 000	4 236 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 680 000	4 680 000	4 680 000	4 680 000
Total Current Assets	10 683 000	3 226 000	5 238 000	689 000
Total Assets	15 364 000	7 906 000	9 919 000	5 369 000
Total Retained Equity	12 623 000	3 666 000	3 693 000	1 153 000
Total Equity	13 359 000	4 401 000	6 882 000	4 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 005 000	3 505 000	3 037 000	843 000
Total Equity and Debt	15 364 000	7 906 000	9 919 000	5 369 000

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	68 000	88 000	28 000	62 000
Operating Profit	−68 000	−88 000	−28 000	−62 000
Financial Income	10 025 000	3 088 000	5 200 000	672 000
Financial Costs	0	0	0	1 000
Financial Balance	10 025 000	3 088 000	5 200 000	671 000
Dividends	1 000 000	3 000 000	0	0
Net Income	9 957 000	3 000 000	4 236 000	610 000

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	4 680 000	4 680 000	4 680 000	4 680 000
Total Fixed Assets	4 680 000	4 680 000	4 680 000	4 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 596 000	138 000	38 000	17 000
Total Current Assets	10 683 000	3 226 000	5 238 000	689 000
Total Assets	15 364 000	7 906 000	9 919 000	5 369 000
Total Equity	13 359 000	4 401 000	6 882 000	4 526 000
Short-Term Group Debt	1 000 000	3 500 000	2 574 000	185 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	5 000	5 000	5 000	658 000
Total Current Debt	2 005 000	3 505 000	3 037 000	843 000
Total Equity and Debt	15 364 000	7 906 000	9 919 000	5 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,53 %	68,17 %	61,55 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,33	0,92	1,72	0,82
Quick Ratio	5,33	0,92	1,72	0,82
Equity Ratio	0,87	0,56	0,69	0,84
Gross Profit Margin	-	-	-	-