S.H INVEST AS

5563 FØRRESFJORDEN

Finances

Return on Equity

255,64 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 743 000	−2 000	767 000	−1 000
Total Assets	2 773 000	854 000	1 585 000	313 000
Total Equity	1 073 000	159 000	1 568 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	2 000	24 000	1 000
Operating Profit	−24 000	−2 000	−24 000	−1 000
Financial Income	2 767 000	0	791 000	0
Financial Costs	0	0	0	0
Financial Balance	2 767 000	0	791 000	0
Earnings Before Tax	2 743 000	−2 000	767 000	−1 000
Tax	0	0	0	0
Net Income	2 743 000	−2 000	767 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	313 000	313 000	313 000
Total Current Assets	2 763 000	540 000	1 272 000	0
Total Assets	2 773 000	854 000	1 585 000	313 000
Total Retained Equity	1 043 000	0	747 000	−15 000
Total Equity	1 073 000	159 000	1 568 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 700 000	695 000	17 000	228 000
Total Equity and Debt	2 773 000	854 000	1 585 000	313 000

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	24 000	2 000	24 000	1 000
Operating Profit	−24 000	−2 000	−24 000	−1 000
Financial Income	2 767 000	0	791 000	0
Financial Costs	0	0	0	0
Financial Balance	2 767 000	0	791 000	0
Dividends	1 700 000	1 408 000	0	0
Net Income	2 743 000	−2 000	767 000	−1 000

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	10 000	313 000	313 000	313 000
Total Fixed Assets	10 000	313 000	313 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	0	0	0
Total Current Assets	2 763 000	540 000	1 272 000	0
Total Assets	2 773 000	854 000	1 585 000	313 000
Total Equity	1 073 000	159 000	1 568 000	85 000
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	1 700 000	1 408 000	0	0
Other Current Debt	0	18 000	17 000	228 000
Total Current Debt	1 700 000	695 000	17 000	228 000
Total Equity and Debt	2 773 000	854 000	1 585 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,64 %	−1,26 %	48,92 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	0,78	74,82	0
Quick Ratio	1,63	0,78	74,82	0
Equity Ratio	0,39	0,19	0,99	0,27
Gross Profit Margin	-	-	-	-