SHINY BIL & BÅTPLEIE AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	397 000	334 000	470 000
Net Income	9 000	5 000	18 000	6 000
Total Assets	257 000	125 000	121 000	157 000
Total Equity	75 000	66 000	61 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	397 000	334 000	470 000
Expenditure	627 000	386 000	311 000	466 000
Operating Profit	11 000	10 000	23 000	4 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	5 000	1 000	3 000
Financial Balance	1 000	−3 000	0	−2 000
Earnings Before Tax	12 000	7 000	23 000	3 000
Tax	3 000	1 000	5 000	−2 000
Net Income	9 000	5 000	18 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	25 000	10 000	14 000
Total Current Assets	235 000	100 000	111 000	143 000
Total Assets	257 000	125 000	121 000	157 000
Total Retained Equity	50 000	41 000	36 000	18 000
Total Equity	75 000	66 000	61 000	43 000
Total Long-Term Debt	61 000	13 000	21 000	40 000
Total Current Debt	122 000	46 000	39 000	74 000
Total Equity and Debt	257 000	125 000	121 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	397 000	314 000	470 000
Other Income	55 000	0	20 000	0
Revenue	636 000	397 000	334 000	470 000
Cost of Goods Sold	104 000	76 000	59 000	88 000
Salary Costs	318 000	184 000	151 000	260 000
Depreciation	3 000	3 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	627 000	386 000	311 000	466 000
Operating Profit	11 000	10 000	23 000	4 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	5 000	1 000	3 000
Financial Balance	1 000	−3 000	0	−2 000
Dividends	0	0	0	0
Net Income	9 000	5 000	18 000	6 000

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	23 000	25 000	10 000	14 000
Total Tangible Assets	23 000	25 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	25 000	10 000	14 000
Stock	34 000	19 000	21 000	24 000
Total Investments	0	0	0	0
Cash, Bank	172 000	40 000	39 000	59 000
Total Current Assets	235 000	100 000	111 000	143 000
Total Assets	257 000	125 000	121 000	157 000
Total Equity	75 000	66 000	61 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	13 000	21 000	40 000
Creditors	11 000	3 000	2 000	14 000
Unpaid Taxes	75 000	21 000	5 000	26 000
Dividends	0	0	0	0
Other Current Debt	36 000	21 000	29 000	36 000
Total Current Debt	122 000	46 000	39 000	74 000
Total Equity and Debt	257 000	125 000	121 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	7,58 %	29,51 %	13,95 %
Debt-to-Equity Ratio	0,81	0,2	0,34	0,93
Operating Profit Margin	1,73 %	2,52 %	6,89 %	0,85 %
Current Ratio	1,93	2,17	2,85	1,93
Quick Ratio	2,67	3,7	6,17	2,86
Equity Ratio	0,29	0,53	0,5	0,27
Gross Profit Margin	83,65 %	80,86 %	82,34 %	81,28 %