SHHA EIENDOM AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	3 354 000	2 795 000	1 800 000
Net Income	1 078 000	2 119 000	1 600 000	782 000
Total Assets	22 480 000	21 948 000	19 711 000	18 823 000
Total Equity	19 948 000	20 870 000	18 751 000	17 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	3 354 000	2 795 000	1 800 000
Expenditure	672 000	645 000	744 000	799 000
Operating Profit	1 332 000	2 709 000	2 051 000	1 002 000
Financial Income	50 000	7 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	50 000	7 000	1 000	1 000
Earnings Before Tax	1 382 000	2 717 000	2 051 000	1 002 000
Tax	304 000	598 000	451 000	220 000
Net Income	1 078 000	2 119 000	1 600 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 666 000	15 066 000	15 466 000	15 874 000
Total Current Assets	7 815 000	6 883 000	4 245 000	2 949 000
Total Assets	22 480 000	21 948 000	19 711 000	18 823 000
Total Retained Equity	19 839 000	20 761 000	18 642 000	17 042 000
Total Equity	19 948 000	20 870 000	18 751 000	17 151 000
Total Long-Term Debt	132 000	150 000	164 000	173 000
Total Current Debt	2 401 000	929 000	796 000	1 499 000
Total Equity and Debt	22 480 000	21 948 000	19 711 000	18 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	2 954 000	2 795 000	1 800 000
Other Income	0	400 000	0	0
Revenue	2 004 000	3 354 000	2 795 000	1 800 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	98 000	97 000	86 000	79 000
Depreciation	400 000	400 000	408 000	440 000
Impairment	0	0	0	0
Expenditure	672 000	645 000	744 000	799 000
Operating Profit	1 332 000	2 709 000	2 051 000	1 002 000
Financial Income	50 000	7 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	50 000	7 000	1 000	1 000
Dividends	2 000 000	0	0	0
Net Income	1 078 000	2 119 000	1 600 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 609 000	14 966 000	15 324 000	15 682 000
Machinery and Plant Facilities	57 000	99 000	142 000	184 000
Fixtures	0	0	0	8 000
Total Tangible Assets	14 666 000	15 066 000	15 466 000	15 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 666 000	15 066 000	15 466 000	15 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 024 000	5 804 000	2 649 000	2 288 000
Total Current Assets	7 815 000	6 883 000	4 245 000	2 949 000
Total Assets	22 480 000	21 948 000	19 711 000	18 823 000
Total Equity	19 948 000	20 870 000	18 751 000	17 151 000
Short-Term Group Debt	0	0	4 000	1 000 000
Total Long-Term Debt	132 000	150 000	164 000	173 000
Creditors	−5 000	−5 000	4 000	2 000
Unpaid Taxes	83 000	323 000	328 000	79 000
Dividends	2 000 000	0	0	0
Other Current Debt	0	0	0	188 000
Total Current Debt	2 401 000	929 000	796 000	1 499 000
Total Equity and Debt	22 480 000	21 948 000	19 711 000	18 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	10,15 %	8,53 %	4,56 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	66,47 %	80,77 %	73,38 %	55,67 %
Current Ratio	3,25	7,41	5,33	1,97
Quick Ratio	3,25	7,41	5,33	1,97
Equity Ratio	0,89	0,95	0,95	0,91
Gross Profit Margin	99,35 %	100 %	100 %	100 %