SMH INVEST AS

4319 SANDNES

Finances

Return on Equity

19,75 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 423 000	2 469 000	817 000	1 455 000
Total Assets	27 285 000	19 864 000	18 549 000	20 476 000
Total Equity	22 391 000	17 968 000	15 500 000	17 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	249 000	226 000	184 000	23 000
Operating Profit	−249 000	−226 000	−184 000	−23 000
Financial Income	4 672 000	2 695 000	1 000 000	1 560 000
Financial Costs	0	0	0	57 000
Financial Balance	4 672 000	2 695 000	1 000 000	1 503 000
Earnings Before Tax	4 423 000	2 469 000	817 000	1 480 000
Tax	0	0	0	26 000
Net Income	4 423 000	2 469 000	817 000	1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	890 000	1 009 000	2 776 000
Total Current Assets	26 395 000	18 974 000	17 540 000	17 700 000
Total Assets	27 285 000	19 864 000	18 549 000	20 476 000
Total Retained Equity	14 795 000	10 372 000	7 903 000	9 586 000
Total Equity	22 391 000	17 968 000	15 500 000	17 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 893 000	1 896 000	3 049 000	3 293 000
Total Equity and Debt	27 285 000	19 864 000	18 549 000	20 476 000

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	249 000	226 000	184 000	23 000
Operating Profit	−249 000	−226 000	−184 000	−23 000
Financial Income	4 672 000	2 695 000	1 000 000	1 560 000
Financial Costs	0	0	0	57 000
Financial Balance	4 672 000	2 695 000	1 000 000	1 503 000
Dividends	0	0	2 500 000	2 500 000
Net Income	4 423 000	2 469 000	817 000	1 455 000

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	890 000	890 000	1 009 000	2 776 000
Total Fixed Assets	890 000	890 000	1 009 000	2 776 000
Stock	0	0	0	0
Total Investments	24 086 000	18 672 000	16 324 000	14 380 000
Cash, Bank	2 309 000	157 000	897 000	3 250 000
Total Current Assets	26 395 000	18 974 000	17 540 000	17 700 000
Total Assets	27 285 000	19 864 000	18 549 000	20 476 000
Total Equity	22 391 000	17 968 000	15 500 000	17 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	4 893 000	1 896 000	549 000	768 000
Total Current Debt	4 893 000	1 896 000	3 049 000	3 293 000
Total Equity and Debt	27 285 000	19 864 000	18 549 000	20 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	13,74 %	5,27 %	8,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,39	10,01	5,75	5,38
Quick Ratio	5,39	10,01	5,75	5,38
Equity Ratio	0,82	0,9	0,84	0,84
Gross Profit Margin	-	-	-	-