SHALA BYGG AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−47,17 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	4 397 000	4 012 000	2 229 000
Net Income	−192 000	−221 000	486 000	94 000
Total Assets	1 491 000	2 211 000	2 454 000	1 456 000
Total Equity	407 000	599 000	820 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	4 397 000	4 012 000	2 229 000
Expenditure	3 058 000	4 739 000	3 371 000	2 079 000
Operating Profit	−66 000	−342 000	640 000	149 000
Financial Income	1 000	0	0	1 000
Financial Costs	36 000	17 000	16 000	30 000
Financial Balance	−35 000	−17 000	−16 000	−29 000
Earnings Before Tax	−101 000	−359 000	624 000	120 000
Tax	90 000	−137 000	137 000	26 000
Net Income	−192 000	−221 000	486 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	1 096 000	742 000	585 000
Total Current Assets	871 000	1 115 000	1 712 000	871 000
Total Assets	1 491 000	2 211 000	2 454 000	1 456 000
Total Retained Equity	377 000	569 000	790 000	304 000
Total Equity	407 000	599 000	820 000	334 000
Total Long-Term Debt	−427 000	588 000	523 000	668 000
Total Current Debt	1 511 000	1 023 000	1 111 000	453 000
Total Equity and Debt	1 491 000	2 211 000	2 454 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 992 000	4 397 000	4 012 000	2 229 000
Other Income	0	0	0	0
Revenue	2 992 000	4 397 000	4 012 000	2 229 000
Cost of Goods Sold	1 441 000	2 121 000	1 211 000	582 000
Salary Costs	768 000	1 411 000	1 260 000	599 000
Depreciation	231 000	434 000	302 000	206 000
Impairment	0	0	0	0
Expenditure	3 058 000	4 739 000	3 371 000	2 079 000
Operating Profit	−66 000	−342 000	640 000	149 000
Financial Income	1 000	0	0	1 000
Financial Costs	36 000	17 000	16 000	30 000
Financial Balance	−35 000	−17 000	−16 000	−29 000
Dividends	0	0	0	0
Net Income	−192 000	−221 000	486 000	94 000

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	620 000	324 000	532 000	37 000
Fixtures	0	741 000	155 000	547 000
Total Tangible Assets	620 000	1 096 000	742 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	1 096 000	742 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	869 000	1 508 000	678 000
Total Current Assets	871 000	1 115 000	1 712 000	871 000
Total Assets	1 491 000	2 211 000	2 454 000	1 456 000
Total Equity	407 000	599 000	820 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−427 000	588 000	523 000	668 000
Creditors	1 166 000	333 000	236 000	209 000
Unpaid Taxes	19 000	158 000	68 000	72 000
Dividends	0	0	0	0
Other Current Debt	235 000	643 000	670 000	101 000
Total Current Debt	1 511 000	1 023 000	1 111 000	453 000
Total Equity and Debt	1 491 000	2 211 000	2 454 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,17 %	−36,89 %	59,27 %	28,14 %
Debt-to-Equity Ratio	−1,05	0,98	0,64	2
Operating Profit Margin	−2,21 %	−7,78 %	15,95 %	6,68 %
Current Ratio	0,58	1,09	1,54	1,92
Quick Ratio	0,58	1,09	1,54	1,92
Equity Ratio	0,27	0,27	0,33	0,23
Gross Profit Margin	51,84 %	51,76 %	69,82 %	73,89 %