SH-INVEST AS

1386 ASKER

Finances

Return on Equity

2,5 %

Current Ratio

1 945,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	1 453 000	1 304 000	903 000
Net Income	272 000	1 431 000	1 283 000	879 000
Total Assets	10 883 000	11 311 000	10 875 000	9 606 000
Total Equity	10 879 000	11 307 000	10 875 000	9 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	1 453 000	1 304 000	903 000
Expenditure	92 000	20 000	26 000	24 000
Operating Profit	263 000	1 432 000	1 278 000	880 000
Financial Income	13 000	3 000	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	5 000	14 000
Earnings Before Tax	277 000	1 435 000	1 283 000	893 000
Tax	4 000	4 000	0	14 000
Net Income	272 000	1 431 000	1 283 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 445 000	3 930 000	3 524 000
Total Current Assets	7 783 000	7 865 000	6 945 000	6 082 000
Total Assets	10 883 000	11 311 000	10 875 000	9 606 000
Total Retained Equity	10 729 000	11 157 000	10 725 000	9 442 000
Total Equity	10 879 000	11 307 000	10 875 000	9 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	0	14 000
Total Equity and Debt	10 883 000	11 311 000	10 875 000	9 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	1 453 000	1 304 000	903 000
Revenue	355 000	1 453 000	1 304 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	76 000	0	0	0
Expenditure	92 000	20 000	26 000	24 000
Operating Profit	263 000	1 432 000	1 278 000	880 000
Financial Income	13 000	3 000	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	5 000	14 000
Dividends	0	0	0	0
Net Income	272 000	1 431 000	1 283 000	879 000

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	3 100 000	3 445 000	3 930 000	3 524 000
Total Fixed Assets	3 100 000	3 445 000	3 930 000	3 524 000
Stock	0	0	0	0
Total Investments	6 357 000	5 933 000	5 195 000	3 798 000
Cash, Bank	1 426 000	1 932 000	1 750 000	2 264 000
Total Current Assets	7 783 000	7 865 000	6 945 000	6 082 000
Total Assets	10 883 000	11 311 000	10 875 000	9 606 000
Total Equity	10 879 000	11 307 000	10 875 000	9 592 000
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	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	0	14 000
Total Equity and Debt	10 883 000	11 311 000	10 875 000	9 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	12,66 %	11,8 %	9,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,08 %	98,55 %	98,01 %	97,45 %
Current Ratio	1 945,75	1 966,25	-	434,43
Quick Ratio	1 945,75	1 966,25	-	434,43
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %