SHEPPARD BYGG AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

85,26 %

Current Ratio

0,52

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020
Revenue	1 482 000	1 021 000	638 000
Net Income	81 000	−52 000	36 000
Total Assets	886 000	527 000	528 000
Total Equity	95 000	13 000	66 000

Income (NOK)	2022	2021	2020
Revenue	1 482 000	1 021 000	638 000
Expenditure	1 366 000	1 062 000	584 000
Operating Profit	116 000	−41 000	54 000
Financial Income	0	0	0
Financial Costs	20 000	19 000	11 000
Financial Balance	−20 000	−19 000	−11 000
Earnings Before Tax	96 000	−59 000	43 000
Tax	15 000	−7 000	7 000
Net Income	81 000	−52 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	633 000	375 000	403 000
Total Current Assets	252 000	152 000	125 000
Total Assets	886 000	527 000	528 000
Total Retained Equity	65 000	−17 000	36 000
Total Equity	95 000	13 000	66 000
Total Long-Term Debt	303 000	343 000	393 000
Total Current Debt	488 000	171 000	69 000
Total Equity and Debt	886 000	527 000	528 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 482 000	1 021 000	638 000
Other Income	0	0	0
Revenue	1 482 000	1 021 000	638 000
Cost of Goods Sold	384 000	88 000	113 000
Salary Costs	718 000	676 000	326 000
Depreciation	32 000	32 000	16 000
Impairment	0	0	0
Expenditure	1 366 000	1 062 000	584 000
Operating Profit	116 000	−41 000	54 000
Financial Income	0	0	0
Financial Costs	20 000	19 000	11 000
Financial Balance	−20 000	−19 000	−11 000
Dividends	0	0	0
Net Income	81 000	−52 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	232 000	0	0
Fixtures	397 000	371 000	403 000
Total Tangible Assets	629 000	371 000	403 000
Total Fiancial Fixed Assets	4 000	4 000	0
Total Fixed Assets	633 000	375 000	403 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	145 000	24 000	91 000
Total Current Assets	252 000	152 000	125 000
Total Assets	886 000	527 000	528 000
Total Equity	95 000	13 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	303 000	343 000	393 000
Creditors	335 000	46 000	9 000
Unpaid Taxes	86 000	62 000	30 000
Dividends	0	0	0
Other Current Debt	65 000	62 000	30 000
Total Current Debt	488 000	171 000	69 000
Total Equity and Debt	886 000	527 000	528 000

Financial indicators	2022	2021	2020
Return on Equity	85,26 %	−400 %	54,55 %
Debt-to-Equity Ratio	3,19	26,38	5,95
Operating Profit Margin	7,83 %	−4,02 %	8,46 %
Current Ratio	0,52	0,89	1,81
Quick Ratio	0,52	0,89	1,81
Equity Ratio	0,11	0,02	0,13
Gross Profit Margin	74,09 %	91,38 %	82,29 %