SH.HOLDING AS

4626 KRISTIANSAND S

Finances

Return on Equity

34,51 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 654 000	770 000	1 176 000	1 184 000
Total Assets	14 065 000	12 422 000	2 421 000	2 443 000
Total Equity	4 793 000	3 139 000	2 369 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	56 000	24 000	16 000
Operating Profit	−25 000	−56 000	−24 000	−16 000
Financial Income	2 026 000	1 026 000	1 200 000	1 200 000
Financial Costs	347 000	199 000	0	0
Financial Balance	1 679 000	827 000	1 200 000	1 200 000
Earnings Before Tax	1 654 000	770 000	1 176 000	1 184 000
Tax	0	0	0	0
Net Income	1 654 000	770 000	1 176 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 665 000	11 165 000	1 100 000	1 100 000
Total Current Assets	3 400 000	1 257 000	1 321 000	1 343 000
Total Assets	14 065 000	12 422 000	2 421 000	2 443 000
Total Retained Equity	3 593 000	1 939 000	1 169 000	1 193 000
Total Equity	4 793 000	3 139 000	2 369 000	2 393 000
Total Long-Term Debt	7 508 000	8 075 000	0	0
Total Current Debt	1 764 000	1 208 000	52 000	50 000
Total Equity and Debt	14 065 000	12 422 000	2 421 000	2 443 000

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	25 000	56 000	24 000	16 000
Operating Profit	−25 000	−56 000	−24 000	−16 000
Financial Income	2 026 000	1 026 000	1 200 000	1 200 000
Financial Costs	347 000	199 000	0	0
Financial Balance	1 679 000	827 000	1 200 000	1 200 000
Dividends	0	0	0	0
Net Income	1 654 000	770 000	1 176 000	1 184 000

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	10 665 000	11 165 000	1 100 000	1 100 000
Total Fixed Assets	10 665 000	11 165 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	31 000	21 000	43 000
Total Current Assets	3 400 000	1 257 000	1 321 000	1 343 000
Total Assets	14 065 000	12 422 000	2 421 000	2 443 000
Total Equity	4 793 000	3 139 000	2 369 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 508 000	8 075 000	0	0
Creditors	2 000	49 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 762 000	1 160 000	50 000	50 000
Total Current Debt	1 764 000	1 208 000	52 000	50 000
Total Equity and Debt	14 065 000	12 422 000	2 421 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	24,53 %	49,64 %	49,48 %
Debt-to-Equity Ratio	1,57	2,57	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	1,04	25,4	26,86
Quick Ratio	1,93	1,04	25,4	26,86
Equity Ratio	0,34	0,25	0,98	0,98
Gross Profit Margin	-	-	-	-