SHESHE BOLIG AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

0,27

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	213 000	212 000	294 000
Net Income	24 000	−43 000	22 000	7 000
Total Assets	3 572 000	3 626 000	3 640 000	3 959 000
Total Equity	340 000	316 000	359 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	213 000	212 000	294 000
Expenditure	66 000	145 000	80 000	173 000
Operating Profit	150 000	68 000	132 000	122 000
Financial Income	5 000	4 000	5 000	14 000
Financial Costs	124 000	103 000	115 000	128 000
Financial Balance	−119 000	−99 000	−110 000	−114 000
Earnings Before Tax	31 000	−31 000	22 000	7 000
Tax	7 000	12 000	0	0
Net Income	24 000	−43 000	22 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 343 000	3 343 000	3 343 000	3 343 000
Total Current Assets	230 000	283 000	297 000	616 000
Total Assets	3 572 000	3 626 000	3 640 000	3 959 000
Total Retained Equity	4 000	−20 000	22 000	0
Total Equity	340 000	316 000	359 000	270 000
Total Long-Term Debt	2 367 000	2 475 000	2 583 000	2 691 000
Total Current Debt	865 000	835 000	698 000	998 000
Total Equity and Debt	3 572 000	3 626 000	3 640 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	192 000	0
Other Income	216 000	213 000	20 000	294 000
Revenue	216 000	213 000	212 000	294 000
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	66 000	145 000	80 000	173 000
Operating Profit	150 000	68 000	132 000	122 000
Financial Income	5 000	4 000	5 000	14 000
Financial Costs	124 000	103 000	115 000	128 000
Financial Balance	−119 000	−99 000	−110 000	−114 000
Dividends	0	0	0	0
Net Income	24 000	−43 000	22 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 343 000	3 343 000	3 343 000	3 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 343 000	3 343 000	3 343 000	3 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 343 000	3 343 000	3 343 000	3 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	26 000	26 000	40 000
Total Current Assets	230 000	283 000	297 000	616 000
Total Assets	3 572 000	3 626 000	3 640 000	3 959 000
Total Equity	340 000	316 000	359 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 367 000	2 475 000	2 583 000	2 691 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	858 000	823 000	698 000	998 000
Total Current Debt	865 000	835 000	698 000	998 000
Total Equity and Debt	3 572 000	3 626 000	3 640 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	−13,61 %	6,13 %	2,59 %
Debt-to-Equity Ratio	6,96	7,83	7,19	9,97
Operating Profit Margin	69,44 %	31,92 %	62,26 %	41,5 %
Current Ratio	0,27	0,34	0,43	0,62
Quick Ratio	0,27	0,34	0,43	0,62
Equity Ratio	0,1	0,09	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %