SHA INVEST AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−16,39 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	324 000	1 298 000	23 113 000
Net Income	−220 000	−703 000	−434 000	761 000
Total Assets	1 706 000	1 582 000	2 559 000	6 424 000
Total Equity	1 342 000	1 562 000	2 266 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	324 000	1 298 000	23 113 000
Expenditure	644 000	1 025 000	1 799 000	22 274 000
Operating Profit	−220 000	−702 000	−500 000	840 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	1 000	6 000	9 000
Financial Balance	0	−1 000	−5 000	−5 000
Earnings Before Tax	−220 000	−703 000	−505 000	835 000
Tax	0	0	−71 000	74 000
Net Income	−220 000	−703 000	−434 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	1 252 000	1 655 000	2 092 000
Total Current Assets	254 000	330 000	905 000	4 332 000
Total Assets	1 706 000	1 582 000	2 559 000	6 424 000
Total Retained Equity	1 242 000	1 462 000	2 166 000	2 600 000
Total Equity	1 342 000	1 562 000	2 266 000	2 700 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	363 000	19 000	294 000	3 709 000
Total Equity and Debt	1 706 000	1 582 000	2 559 000	6 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−35 000	22 924 000
Other Income	423 000	324 000	1 332 000	188 000
Revenue	423 000	324 000	1 298 000	23 113 000
Cost of Goods Sold	15 000	0	0	90 000
Salary Costs	21 000	17 000	889 000	19 771 000
Depreciation	177 000	275 000	316 000	359 000
Impairment	0	0	0	0
Expenditure	644 000	1 025 000	1 799 000	22 274 000
Operating Profit	−220 000	−702 000	−500 000	840 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	1 000	6 000	9 000
Financial Balance	0	−1 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−220 000	−703 000	−434 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 147 000	1 226 000	1 304 000	1 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	23 000	347 000	706 000
Total Tangible Assets	1 449 000	1 249 000	1 652 000	2 089 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 452 000	1 252 000	1 655 000	2 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	233 000	836 000	1 865 000
Total Current Assets	254 000	330 000	905 000	4 332 000
Total Assets	1 706 000	1 582 000	2 559 000	6 424 000
Total Equity	1 342 000	1 562 000	2 266 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	1 000	2 000	6 000	9 000
Unpaid Taxes	−116 000	3 000	108 000	2 120 000
Dividends	0	0	0	0
Other Current Debt	479 000	14 000	180 000	1 521 000
Total Current Debt	363 000	19 000	294 000	3 709 000
Total Equity and Debt	1 706 000	1 582 000	2 559 000	6 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,39 %	−45,01 %	−19,15 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−52,01 %	−216,67 %	−38,52 %	3,63 %
Current Ratio	0,7	17,37	3,08	1,17
Quick Ratio	0,7	17,37	3,08	1,17
Equity Ratio	0,79	0,99	0,89	0,42
Gross Profit Margin	96,45 %	100 %	100 %	99,61 %