SHANGHAI HOUSE BJØRKELANGEN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 993 000	2 805 000	2 648 000
Net Income	170 000	334 000	466 000	271 000
Total Assets	1 906 000	1 778 000	1 312 000	787 000
Total Equity	1 512 000	1 343 000	1 009 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 993 000	2 805 000	2 648 000
Expenditure	2 984 000	2 565 000	2 210 000	2 298 000
Operating Profit	217 000	428 000	595 000	349 000
Financial Income	2 000	1 000	3 000	−1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	2 000	−2 000
Earnings Before Tax	217 000	428 000	597 000	347 000
Tax	48 000	94 000	131 000	76 000
Net Income	170 000	334 000	466 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	56 000	70 000	60 000
Total Current Assets	1 815 000	1 722 000	1 243 000	727 000
Total Assets	1 906 000	1 778 000	1 312 000	787 000
Total Retained Equity	1 482 000	1 313 000	979 000	513 000
Total Equity	1 512 000	1 343 000	1 009 000	543 000
Total Long-Term Debt	0	8 000	9 000	0
Total Current Debt	393 000	427 000	295 000	244 000
Total Equity and Debt	1 906 000	1 778 000	1 312 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	2 904 000	2 690 000	2 642 000
Other Income	76 000	89 000	115 000	6 000
Revenue	3 200 000	2 993 000	2 805 000	2 648 000
Cost of Goods Sold	758 000	695 000	667 000	669 000
Salary Costs	1 598 000	1 298 000	957 000	1 013 000
Depreciation	26 000	14 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	2 984 000	2 565 000	2 210 000	2 298 000
Operating Profit	217 000	428 000	595 000	349 000
Financial Income	2 000	1 000	3 000	−1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	2 000	−2 000
Dividends	0	0	0	0
Net Income	170 000	334 000	466 000	271 000

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	25 000	31 000	38 000	20 000
Fixtures	66 000	25 000	32 000	39 000
Total Tangible Assets	90 000	56 000	70 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	56 000	70 000	60 000
Stock	38 000	27 000	32 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 741 000	1 649 000	1 153 000	692 000
Total Current Assets	1 815 000	1 722 000	1 243 000	727 000
Total Assets	1 906 000	1 778 000	1 312 000	787 000
Total Equity	1 512 000	1 343 000	1 009 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	9 000	0
Creditors	10 000	39 000	34 000	1 000
Unpaid Taxes	132 000	100 000	42 000	49 000
Dividends	0	0	0	0
Other Current Debt	204 000	194 000	87 000	118 000
Total Current Debt	393 000	427 000	295 000	244 000
Total Equity and Debt	1 906 000	1 778 000	1 312 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	24,87 %	46,18 %	49,91 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	6,78 %	14,3 %	21,21 %	13,18 %
Current Ratio	4,62	4,03	4,21	2,98
Quick Ratio	5,11	4,31	4,73	3,45
Equity Ratio	0,79	0,76	0,77	0,69
Gross Profit Margin	76,31 %	76,78 %	76,22 %	74,74 %