SHRA ART AS

0191 OSLO

Finances

Return on Equity

75,86 %

Current Ratio

18,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 476 000	1 202 294 000	1 649 508 000	961 903 000
Net Income	1 370 290 000	92 036 000	494 281 000	−46 273 000
Total Assets	1 935 338 000	3 056 325 000	3 186 525 000	2 098 030 000
Total Equity	1 806 313 000	1 775 249 000	1 867 696 000	1 582 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 476 000	1 202 294 000	1 649 508 000	961 903 000
Expenditure	47 922 000	1 118 405 000	1 010 993 000	1 025 551 000
Operating Profit	1 348 554 000	83 889 000	638 515 000	−63 648 000
Financial Income	17 641 000	28 124 000	24 845 000	21 704 000
Financial Costs	2 644 000	7 399 000	8 844 000	15 583 000
Financial Balance	14 997 000	20 725 000	16 001 000	6 121 000
Earnings Before Tax	1 363 552 000	104 614 000	654 516 000	−57 527 000
Tax	−6 738 000	12 578 000	160 235 000	−11 254 000
Net Income	1 370 290 000	92 036 000	494 281 000	−46 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 912 000	1 294 596 000	1 344 779 000	1 268 595 000
Total Current Assets	932 425 000	1 761 729 000	1 841 746 000	829 435 000
Total Assets	1 935 338 000	3 056 325 000	3 186 525 000	2 098 030 000
Total Retained Equity	1 729 113 000	1 597 758 000	1 690 908 000	1 406 405 000
Total Equity	1 806 313 000	1 775 249 000	1 867 696 000	1 582 437 000
Total Long-Term Debt	77 870 000	106 470 000	125 113 000	2 126 000
Total Current Debt	51 155 000	1 174 607 000	1 193 716 000	513 467 000
Total Equity and Debt	1 935 338 000	3 056 326 000	3 186 525 000	2 098 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 055 023 000	906 038 000	854 028 000
Other Income	1 396 476 000	147 271 000	743 470 000	107 875 000
Revenue	1 396 476 000	1 202 294 000	1 649 508 000	961 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 991 000	847 158 000	709 876 000	698 311 000
Depreciation	1 597 000	14 667 000	11 471 000	18 634 000
Impairment	0	0	15 122 000	3 988 000
Expenditure	47 922 000	1 118 405 000	1 010 993 000	1 025 551 000
Operating Profit	1 348 554 000	83 889 000	638 515 000	−63 648 000
Financial Income	17 641 000	28 124 000	24 845 000	21 704 000
Financial Costs	2 644 000	7 399 000	8 844 000	15 583 000
Financial Balance	14 997 000	20 725 000	16 001 000	6 121 000
Dividends	0	0	0	0
Net Income	1 370 290 000	92 036 000	494 281 000	−46 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 567 000
Real Eastate	0	146 599 000	166 254 000	167 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 097 000	796 624 000	802 499 000	844 473 000
Total Tangible Assets	774 097 000	943 223 000	968 753 000	1 012 234 000
Total Fiancial Fixed Assets	228 816 000	351 373 000	376 026 000	246 794 000
Total Fixed Assets	1 002 912 000	1 294 596 000	1 344 779 000	1 268 595 000
Stock	0	0	0	0
Total Investments	15 499 000	65 153 000	63 843 000	70 369 000
Cash, Bank	891 286 000	926 433 000	1 280 933 000	452 844 000
Total Current Assets	932 425 000	1 761 729 000	1 841 746 000	829 435 000
Total Assets	1 935 338 000	3 056 325 000	3 186 525 000	2 098 030 000
Total Equity	1 806 313 000	1 775 249 000	1 867 696 000	1 582 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 870 000	106 470 000	125 113 000	2 126 000
Creditors	0	0	0	0
Unpaid Taxes	2 818 000	49 948 000	48 029 000	53 512 000
Dividends	0	0	0	0
Other Current Debt	35 190 000	1 066 548 000	897 719 000	435 217 000
Total Current Debt	51 155 000	1 174 607 000	1 193 716 000	513 467 000
Total Equity and Debt	1 935 338 000	3 056 326 000	3 186 525 000	2 098 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,86 %	5,18 %	26,46 %	−2,92 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0
Operating Profit Margin	96,57 %	6,98 %	38,71 %	−6,62 %
Current Ratio	18,23	1,5	1,54	1,62
Quick Ratio	18,23	1,5	1,54	1,62
Equity Ratio	0,93	0,58	0,59	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %