SHE HOLDING AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

25,9 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 780 000	6 373 000	6 474 000	6 532 000
Net Income	2 248 000	−1 166 000	−40 000	3 513 000
Total Assets	14 176 000	11 145 000	12 206 000	12 401 000
Total Equity	8 681 000	6 433 000	7 599 000	7 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 780 000	6 373 000	6 474 000	6 532 000
Expenditure	4 549 000	7 288 000	6 520 000	3 025 000
Operating Profit	2 231 000	−915 000	−47 000	3 507 000
Financial Income	−2 000	49 000	9 000	7 000
Financial Costs	0	300 000	3 000	0
Financial Balance	−2 000	−251 000	6 000	7 000
Earnings Before Tax	2 229 000	−1 166 000	−40 000	3 513 000
Tax	−19 000	0	0	0
Net Income	2 248 000	−1 166 000	−40 000	3 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 893 000	7 521 000	6 604 000	7 117 000
Total Current Assets	6 283 000	3 624 000	5 602 000	5 284 000
Total Assets	14 176 000	11 145 000	12 206 000	12 401 000
Total Retained Equity	3 381 000	1 133 000	2 299 000	2 339 000
Total Equity	8 681 000	6 433 000	7 599 000	7 639 000
Total Long-Term Debt	3 874 000	3 874 000	3 874 000	3 874 000
Total Current Debt	1 621 000	837 000	733 000	889 000
Total Equity and Debt	14 176 000	11 145 000	12 206 000	12 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	171 000	518 000
Other Income	6 780 000	6 334 000	6 302 000	6 014 000
Revenue	6 780 000	6 373 000	6 474 000	6 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 074 000	2 811 000	1 998 000	1 230 000
Depreciation	718 000	657 000	588 000	534 000
Impairment	0	0	0	0
Expenditure	4 549 000	7 288 000	6 520 000	3 025 000
Operating Profit	2 231 000	−915 000	−47 000	3 507 000
Financial Income	−2 000	49 000	9 000	7 000
Financial Costs	0	300 000	3 000	0
Financial Balance	−2 000	−251 000	6 000	7 000
Dividends	0	0	0	0
Net Income	2 248 000	−1 166 000	−40 000	3 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	511 000	0	0	0
Real Eastate	7 179 000	7 321 000	6 181 000	6 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	195 000	118 000	70 000
Total Tangible Assets	7 377 000	7 516 000	6 299 000	6 812 000
Total Fiancial Fixed Assets	5 000	5 000	305 000	305 000
Total Fixed Assets	7 893 000	7 521 000	6 604 000	7 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	382 000	3 013 000	2 562 000
Total Current Assets	6 283 000	3 624 000	5 602 000	5 284 000
Total Assets	14 176 000	11 145 000	12 206 000	12 401 000
Total Equity	8 681 000	6 433 000	7 599 000	7 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 874 000	3 874 000	3 874 000	3 874 000
Creditors	1 224 000	384 000	268 000	387 000
Unpaid Taxes	59 000	92 000	55 000	325 000
Dividends	0	0	0	0
Other Current Debt	337 000	362 000	410 000	176 000
Total Current Debt	1 621 000	837 000	733 000	889 000
Total Equity and Debt	14 176 000	11 145 000	12 206 000	12 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	−18,13 %	−0,53 %	45,99 %
Debt-to-Equity Ratio	0,45	0,6	0,51	0,51
Operating Profit Margin	32,91 %	−14,36 %	−0,73 %	53,69 %
Current Ratio	3,88	4,33	7,64	5,94
Quick Ratio	3,88	4,33	7,64	5,94
Equity Ratio	0,61	0,58	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %