SH-HOLDING AS

6450 HJELSET

Finances

Return on Equity

44,64 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	745 000	355 000	505 000	−51 000
Total Assets	2 684 000	2 424 000	2 069 000	1 764 000
Total Equity	1 669 000	1 424 000	2 069 000	1 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	46 000	32 000	57 000
Operating Profit	−43 000	−46 000	−32 000	−57 000
Financial Income	803 000	402 000	537 000	20 000
Financial Costs	15 000	0	0	15 000
Financial Balance	788 000	402 000	537 000	5 000
Earnings Before Tax	745 000	355 000	505 000	−51 000
Tax	0	0	0	0
Net Income	745 000	355 000	505 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	1 287 000	1 287 000	1 306 000
Total Current Assets	1 397 000	1 138 000	782 000	458 000
Total Assets	2 684 000	2 424 000	2 069 000	1 764 000
Total Retained Equity	1 569 000	1 324 000	1 969 000	1 664 000
Total Equity	1 669 000	1 424 000	2 069 000	1 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	1 000 000	0	0
Total Equity and Debt	2 684 000	2 424 000	2 069 000	1 764 000

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	43 000	46 000	32 000	57 000
Operating Profit	−43 000	−46 000	−32 000	−57 000
Financial Income	803 000	402 000	537 000	20 000
Financial Costs	15 000	0	0	15 000
Financial Balance	788 000	402 000	537 000	5 000
Dividends	500 000	0	0	0
Net Income	745 000	355 000	505 000	−51 000

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	1 287 000	1 287 000	1 287 000	1 306 000
Total Fixed Assets	1 287 000	1 287 000	1 287 000	1 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	736 000	362 000	74 000
Total Current Assets	1 397 000	1 138 000	782 000	458 000
Total Assets	2 684 000	2 424 000	2 069 000	1 764 000
Total Equity	1 669 000	1 424 000	2 069 000	1 764 000
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	500 000	0	0	0
Other Current Debt	1 015 000	1 000 000	0	0
Total Current Debt	1 015 000	1 000 000	0	0
Total Equity and Debt	2 684 000	2 424 000	2 069 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,64 %	24,93 %	24,41 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	1,14	-	-
Quick Ratio	1,38	1,14	-	-
Equity Ratio	0,62	0,59	1	1
Gross Profit Margin	-	-	-	-