SHAPE INVEST AS

1712 GRÅLUM

Finances

Return on Equity

3,58 %

Current Ratio

13,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	53 451 000	1 171 972 000	434 132 000
Net Income	448 000	−17 046 000	1 127 596 000	50 541 000
Total Assets	13 414 000	1 229 579 000	1 342 599 000	718 029 000
Total Equity	12 503 000	1 037 504 000	1 111 218 000	230 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	53 451 000	1 171 972 000	434 132 000
Expenditure	132 000	24 883 000	25 528 000	365 381 000
Operating Profit	162 000	28 569 000	1 146 443 000	69 598 000
Financial Income	280 000	−35 499 000	−7 789 000	6 884 000
Financial Costs	31 000	7 960 000	8 201 000	12 603 000
Financial Balance	249 000	−43 459 000	−15 990 000	−5 719 000
Earnings Before Tax	411 000	−14 891 000	1 130 454 000	63 878 000
Tax	−37 000	2 156 000	2 858 000	13 337 000
Net Income	448 000	−17 046 000	1 127 596 000	50 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	521 307 000	547 894 000	433 143 000
Total Current Assets	12 108 000	708 272 000	794 705 000	284 885 000
Total Assets	13 414 000	1 229 579 000	1 342 599 000	718 029 000
Total Retained Equity	12 417 000	21 845 000	27 108 000	1 968 000
Total Equity	12 503 000	1 037 504 000	1 111 218 000	230 313 000
Total Long-Term Debt	0	182 477 000	194 952 000	225 954 000
Total Current Debt	910 000	9 598 000	36 429 000	261 762 000
Total Equity and Debt	13 414 000	1 229 579 000	1 342 599 000	718 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	10 006 000	10 058 000	405 825 000
Other Income	0	43 445 000	1 161 914 000	28 308 000
Revenue	295 000	53 451 000	1 171 972 000	434 132 000
Cost of Goods Sold	0	4 939 000	7 322 000	16 012 000
Salary Costs	0	7 402 000	6 376 000	220 580 000
Depreciation	0	7 438 000	7 451 000	26 661 000
Impairment	0	0	18 000	0
Expenditure	132 000	24 883 000	25 528 000	365 381 000
Operating Profit	162 000	28 569 000	1 146 443 000	69 598 000
Financial Income	280 000	−35 499 000	−7 789 000	6 884 000
Financial Costs	31 000	7 960 000	8 201 000	12 603 000
Financial Balance	249 000	−43 459 000	−15 990 000	−5 719 000
Dividends	0	0	0	0
Net Income	448 000	−17 046 000	1 127 596 000	50 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	52 550 000
Total Intangible Assets	63 000	0	0	97 436 000
Real Eastate	0	318 350 000	315 148 000	318 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 503 000	5 827 000	14 467 000
Total Tangible Assets	0	323 853 000	320 975 000	332 603 000
Total Fiancial Fixed Assets	1 242 000	197 454 000	226 919 000	3 104 000
Total Fixed Assets	1 305 000	521 307 000	547 894 000	433 143 000
Stock	0	8 103 000	2 862 000	666 000
Total Investments	9 218 000	637 297 000	480 927 000	67 721 000
Cash, Bank	2 708 000	60 128 000	306 522 000	136 537 000
Total Current Assets	12 108 000	708 272 000	794 705 000	284 885 000
Total Assets	13 414 000	1 229 579 000	1 342 599 000	718 029 000
Total Equity	12 503 000	1 037 504 000	1 111 218 000	230 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	182 477 000	194 952 000	225 954 000
Creditors	0	1 793 000	621 000	13 034 000
Unpaid Taxes	0	721 000	713 000	26 767 000
Dividends	0	0	0	0
Other Current Debt	910 000	4 112 000	4 622 000	183 654 000
Total Current Debt	910 000	9 598 000	36 429 000	261 762 000
Total Equity and Debt	13 414 000	1 229 579 000	1 342 599 000	718 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	−1,64 %	101,47 %	21,94 %
Debt-to-Equity Ratio	0	0,18	0,18	0,98
Operating Profit Margin	54,92 %	53,45 %	97,82 %	16,03 %
Current Ratio	13,31	73,79	21,82	1,09
Quick Ratio	13,31	473,76	23,68	1,09
Equity Ratio	0,93	0,84	0,83	0,32
Gross Profit Margin	100 %	90,76 %	99,38 %	96,31 %

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