SHL BYGG AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

77,94 %

Current Ratio

−0,2

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	740 000	0	0
Net Income	53 000	25 000	−19 000	−11 000
Total Assets	29 000	188 000	61 000	26 000
Total Equity	68 000	15 000	−9 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	740 000	0	0
Expenditure	642 000	680 000	30 000	9 000
Operating Profit	68 000	60 000	−30 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	0	25 000	0	0
Financial Balance	0	−24 000	0	0
Earnings Before Tax	68 000	36 000	−30 000	−9 000
Tax	15 000	11 000	−11 000	3 000
Net Income	53 000	25 000	−19 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	26 000	15 000
Total Current Assets	16 000	170 000	35 000	11 000
Total Assets	29 000	188 000	61 000	26 000
Total Retained Equity	48 000	−15 000	−39 000	−21 000
Total Equity	68 000	15 000	−9 000	9 000
Total Long-Term Debt	40 000	40 000	40 000	17 000
Total Current Debt	−79 000	132 000	30 000	0
Total Equity and Debt	29 000	188 000	61 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	740 000	0	0
Other Income	0	0	0	0
Revenue	710 000	740 000	0	0
Cost of Goods Sold	117 000	92 000	0	0
Salary Costs	390 000	501 000	0	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	642 000	680 000	30 000	9 000
Operating Profit	68 000	60 000	−30 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	0	25 000	0	0
Financial Balance	0	−24 000	0	0
Dividends	0	0	0	0
Net Income	53 000	25 000	−19 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	14 000	18 000	26 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	66 000	21 000	1 000
Total Current Assets	16 000	170 000	35 000	11 000
Total Assets	29 000	188 000	61 000	26 000
Total Equity	68 000	15 000	−9 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	40 000	17 000
Creditors	58 000	8 000	30 000	0
Unpaid Taxes	33 000	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	51 000	0	0
Total Current Debt	−79 000	132 000	30 000	0
Total Equity and Debt	29 000	188 000	61 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,94 %	166,67 %	211,11 %	−122,22 %
Debt-to-Equity Ratio	0,59	2,67	−4,44	1,89
Operating Profit Margin	9,58 %	8,11 %	-	-
Current Ratio	−0,2	1,29	1,17	-
Quick Ratio	−0,2	1,29	1,17	-
Equity Ratio	2,34	0,08	−0,15	0,35
Gross Profit Margin	83,52 %	87,57 %	-	-