SHF BYGG AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

63,76 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	3 400 000	2 905 000	2 353 000
Net Income	234 000	171 000	111 000	24 000
Total Assets	956 000	943 000	705 000	651 000
Total Equity	367 000	433 000	561 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	3 400 000	2 905 000	2 353 000
Expenditure	2 553 000	3 192 000	2 763 000	2 322 000
Operating Profit	320 000	209 000	142 000	31 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	320 000	209 000	142 000	31 000
Tax	86 000	38 000	31 000	7 000
Net Income	234 000	171 000	111 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	86 000	51 000	87 000
Total Current Assets	897 000	857 000	654 000	565 000
Total Assets	956 000	943 000	705 000	651 000
Total Retained Equity	337 000	403 000	531 000	421 000
Total Equity	367 000	433 000	561 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	510 000	144 000	201 000
Total Equity and Debt	956 000	943 000	705 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	3 400 000	2 905 000	2 340 000
Other Income	0	0	0	13 000
Revenue	2 872 000	3 400 000	2 905 000	2 353 000
Cost of Goods Sold	1 293 000	1 876 000	1 387 000	891 000
Salary Costs	923 000	905 000	1 013 000	1 026 000
Depreciation	27 000	15 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	2 553 000	3 192 000	2 763 000	2 322 000
Operating Profit	320 000	209 000	142 000	31 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	0
Dividends	300 000	300 000	0	0
Net Income	234 000	171 000	111 000	24 000

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	28 000	54 000	20 000	28 000
Total Tangible Assets	28 000	54 000	20 000	28 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	58 000
Total Fixed Assets	59 000	86 000	51 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	857 000	654 000	531 000
Total Current Assets	897 000	857 000	654 000	565 000
Total Assets	956 000	943 000	705 000	651 000
Total Equity	367 000	433 000	561 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	5 000	1 000
Unpaid Taxes	108 000	83 000	7 000	99 000
Dividends	300 000	300 000	0	0
Other Current Debt	98 000	96 000	109 000	94 000
Total Current Debt	589 000	510 000	144 000	201 000
Total Equity and Debt	956 000	943 000	705 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,76 %	39,49 %	19,79 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,14 %	6,15 %	4,89 %	1,32 %
Current Ratio	1,52	1,68	4,54	2,81
Quick Ratio	1,52	1,68	4,54	2,81
Equity Ratio	0,38	0,46	0,8	0,69
Gross Profit Margin	54,98 %	44,82 %	52,25 %	62,13 %