SH INVEST AS

3048 DRAMMEN

Finances

Return on Equity

35,61 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 482 006 000	4 022 743 000	2 034 237 000	1 650 874 000
Net Income	341 911 000	398 260 000	89 567 000	38 352 000
Total Assets	3 247 302 000	1 623 398 000	1 047 773 000	861 946 000
Total Equity	960 189 000	620 900 000	428 858 000	388 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 482 006 000	4 022 743 000	2 034 237 000	1 650 874 000
Expenditure	4 052 842 000	3 538 142 000	1 880 784 000	1 596 731 000
Operating Profit	429 164 000	484 601 000	153 452 000	54 142 000
Financial Income	137 886 000	45 008 000	43 988 000	34 202 000
Financial Costs	126 399 000	17 367 000	81 574 000	37 740 000
Financial Balance	11 487 000	27 641 000	−37 586 000	−3 538 000
Earnings Before Tax	440 651 000	512 242 000	115 866 000	50 604 000
Tax	98 740 000	113 982 000	26 300 000	12 252 000
Net Income	341 911 000	398 260 000	89 567 000	38 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 283 000	143 195 000	114 301 000	97 128 000
Total Current Assets	3 054 019 000	1 480 202 000	933 472 000	764 818 000
Total Assets	3 247 302 000	1 623 398 000	1 047 773 000	861 946 000
Total Retained Equity	870 414 000	561 945 000	381 660 000	345 971 000
Total Equity	960 189 000	620 900 000	428 858 000	388 463 000
Total Long-Term Debt	330 824 000	281 126 000	269 160 000	262 614 000
Total Current Debt	1 956 289 000	721 372 000	349 756 000	210 869 000
Total Equity and Debt	3 247 302 000	1 623 398 000	1 047 773 000	861 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 481 728 000	4 022 115 000	2 034 069 000	1 650 689 000
Other Income	278 000	628 000	168 000	184 000
Revenue	4 482 006 000	4 022 743 000	2 034 237 000	1 650 874 000
Cost of Goods Sold	3 513 443 000	3 020 634 000	1 486 411 000	1 144 300 000
Salary Costs	234 855 000	240 410 000	205 481 000	220 595 000
Depreciation	31 103 000	24 316 000	21 081 000	17 830 000
Impairment	0	0	0	0
Expenditure	4 052 842 000	3 538 142 000	1 880 784 000	1 596 731 000
Operating Profit	429 164 000	484 601 000	153 452 000	54 142 000
Financial Income	137 886 000	45 008 000	43 988 000	34 202 000
Financial Costs	126 399 000	17 367 000	81 574 000	37 740 000
Financial Balance	11 487 000	27 641 000	−37 586 000	−3 538 000
Dividends	0	0	0	0
Net Income	341 911 000	398 260 000	89 567 000	38 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 383 000	14 252 000	17 122 000	19 991 000
Total Intangible Assets	37 153 000	27 032 000	27 710 000	29 577 000
Real Eastate	5 211 000	21 331 000	0	0
Machinery and Plant Facilities	79 884 000	64 427 000	59 090 000	43 170 000
Fixtures	67 522 000	27 275 000	24 714 000	21 772 000
Total Tangible Assets	152 617 000	113 033 000	83 804 000	64 942 000
Total Fiancial Fixed Assets	3 513 000	3 130 000	2 787 000	2 608 000
Total Fixed Assets	193 283 000	143 195 000	114 301 000	97 128 000
Stock	2 485 476 000	1 084 751 000	780 301 000	411 959 000
Total Investments	8 410 000	18 571 000	6 543 000	159 377 000
Cash, Bank	167 693 000	143 092 000	15 581 000	111 331 000
Total Current Assets	3 054 019 000	1 480 202 000	933 472 000	764 818 000
Total Assets	3 247 302 000	1 623 398 000	1 047 773 000	861 946 000
Total Equity	960 189 000	620 900 000	428 858 000	388 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 824 000	281 126 000	269 160 000	262 614 000
Creditors	723 932 000	229 123 000	85 556 000	67 688 000
Unpaid Taxes	125 481 000	119 951 000	95 474 000	42 543 000
Dividends	0	0	0	0
Other Current Debt	995 577 000	156 369 000	91 805 000	83 087 000
Total Current Debt	1 956 289 000	721 372 000	349 756 000	210 869 000
Total Equity and Debt	3 247 302 000	1 623 398 000	1 047 773 000	861 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,61 %	64,14 %	20,89 %	9,87 %
Debt-to-Equity Ratio	0,34	0,45	0,63	0,68
Operating Profit Margin	9,58 %	12,05 %	7,54 %	3,28 %
Current Ratio	1,56	2,05	2,67	3,63
Quick Ratio	−5,77	−4,07	−2,17	−3,8
Equity Ratio	0,3	0,38	0,41	0,45
Gross Profit Margin	21,61 %	24,91 %	26,93 %	30,69 %