S.H.B HOLDING AS

4876 GRIMSTAD

Finances

Return on Equity

−1,32 %

Current Ratio

19,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−173 000	173 000	2 161 000	58 000
Total Assets	13 299 000	13 673 000	13 699 000	11 738 000
Total Equity	13 057 000	13 449 000	13 476 000	11 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	2 000	8 000	6 000
Operating Profit	−19 000	−2 000	−8 000	−6 000
Financial Income	123 000	190 000	2 182 000	76 000
Financial Costs	264 000	0	0	0
Financial Balance	−141 000	190 000	2 182 000	76 000
Earnings Before Tax	−161 000	187 000	2 173 000	70 000
Tax	12 000	14 000	13 000	12 000
Net Income	−173 000	173 000	2 161 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 536 000	8 557 000	8 576 000	8 613 000
Total Current Assets	4 763 000	5 116 000	5 123 000	3 125 000
Total Assets	13 299 000	13 673 000	13 699 000	11 738 000
Total Retained Equity	1 541 000	1 934 000	1 961 000	0
Total Equity	13 057 000	13 449 000	13 476 000	11 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	224 000	223 000	222 000
Total Equity and Debt	13 299 000	13 673 000	13 699 000	11 738 000

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	19 000	2 000	8 000	6 000
Operating Profit	−19 000	−2 000	−8 000	−6 000
Financial Income	123 000	190 000	2 182 000	76 000
Financial Costs	264 000	0	0	0
Financial Balance	−141 000	190 000	2 182 000	76 000
Dividends	220 000	200 000	200 000	200 000
Net Income	−173 000	173 000	2 161 000	58 000

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	8 536 000	8 557 000	8 576 000	8 613 000
Total Fixed Assets	8 536 000	8 557 000	8 576 000	8 613 000
Stock	0	0	0	0
Total Investments	4 728 000	5 098 000	5 087 000	3 103 000
Cash, Bank	35 000	18 000	37 000	22 000
Total Current Assets	4 763 000	5 116 000	5 123 000	3 125 000
Total Assets	13 299 000	13 673 000	13 699 000	11 738 000
Total Equity	13 057 000	13 449 000	13 476 000	11 516 000
Short-Term Group Debt	10 000	10 000	10 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	220 000	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	242 000	224 000	223 000	222 000
Total Equity and Debt	13 299 000	13 673 000	13 699 000	11 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	1,29 %	16,04 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,68	22,84	22,97	14,08
Quick Ratio	19,68	22,84	22,97	14,08
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-