SH TEKNIKK AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 193 000	1 244 000	1 208 000
Net Income	235 000	−57 000	60 000	−1 000
Total Assets	2 174 000	2 015 000	2 048 000	2 022 000
Total Equity	847 000	612 000	670 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 193 000	1 244 000	1 208 000
Expenditure	1 182 000	1 202 000	1 103 000	1 167 000
Operating Profit	372 000	−10 000	142 000	41 000
Financial Income	0	0	0	0
Financial Costs	71 000	63 000	66 000	43 000
Financial Balance	−71 000	−63 000	−66 000	−43 000
Earnings Before Tax	301 000	−73 000	77 000	−1 000
Tax	66 000	−16 000	17 000	0
Net Income	235 000	−57 000	60 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	1 431 000	1 555 000	1 722 000
Total Current Assets	433 000	583 000	494 000	300 000
Total Assets	2 174 000	2 015 000	2 048 000	2 022 000
Total Retained Equity	817 000	582 000	640 000	580 000
Total Equity	847 000	612 000	670 000	610 000
Total Long-Term Debt	1 097 000	1 115 000	1 166 000	1 190 000
Total Current Debt	229 000	287 000	213 000	223 000
Total Equity and Debt	2 174 000	2 015 000	2 048 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 554 000	1 188 000	1 197 000	1 208 000
Other Income	0	5 000	47 000	0
Revenue	1 554 000	1 193 000	1 244 000	1 208 000
Cost of Goods Sold	35 000	30 000	18 000	68 000
Salary Costs	605 000	557 000	548 000	550 000
Depreciation	148 000	143 000	153 000	136 000
Impairment	0	0	0	0
Expenditure	1 182 000	1 202 000	1 103 000	1 167 000
Operating Profit	372 000	−10 000	142 000	41 000
Financial Income	0	0	0	0
Financial Costs	71 000	63 000	66 000	43 000
Financial Balance	−71 000	−63 000	−66 000	−43 000
Dividends	0	0	0	0
Net Income	235 000	−57 000	60 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	1 000
Real Eastate	1 104 000	1 139 000	1 173 000	1 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	636 000	291 000	382 000	514 000
Total Tangible Assets	1 741 000	1 429 000	1 555 000	1 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 741 000	1 431 000	1 555 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	417 000	325 000	136 000
Total Current Assets	433 000	583 000	494 000	300 000
Total Assets	2 174 000	2 015 000	2 048 000	2 022 000
Total Equity	847 000	612 000	670 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	1 115 000	1 166 000	1 190 000
Creditors	43 000	64 000	77 000	81 000
Unpaid Taxes	53 000	138 000	75 000	66 000
Dividends	0	0	0	0
Other Current Debt	88 000	85 000	59 000	76 000
Total Current Debt	229 000	287 000	213 000	223 000
Total Equity and Debt	2 174 000	2 015 000	2 048 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	−9,31 %	8,96 %	−0,16 %
Debt-to-Equity Ratio	1,3	1,82	1,74	1,95
Operating Profit Margin	23,94 %	−0,84 %	11,41 %	3,39 %
Current Ratio	1,89	2,03	2,32	1,35
Quick Ratio	1,89	2,03	2,32	1,35
Equity Ratio	0,39	0,3	0,33	0,3
Gross Profit Margin	97,75 %	97,49 %	98,55 %	94,37 %