SH AGRI AS
3430 SPIKKESTAD
Return on Equity
111,07Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 775Â 000 | |
| Net Income | 4Â 926Â 000 | |
| Total Assets | 13Â 954Â 000 | |
| Total Equity | 4Â 435Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 775Â 000 | |
| Expenditure | 13Â 659Â 000 | |
| Operating Profit | 6Â 366Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | −50 000 | |
| Earnings Before Tax | 6Â 316Â 000 | |
| Tax | 1Â 390Â 000 | |
| Net Income | 4Â 926Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 157Â 000 | |
| Total Current Assets | 10Â 797Â 000 | |
| Total Assets | 13Â 954Â 000 | |
| Total Retained Equity | 3Â 925Â 000 | |
| Total Equity | 4Â 435Â 000 | |
| Total Long-Term Debt | 635Â 000 | |
| Total Current Debt | 8Â 884Â 000 | |
| Total Equity and Debt | 13Â 954Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 268Â 000 | |
| Other Income | 5Â 507Â 000 | |
| Revenue | 19Â 775Â 000 | |
| Cost of Goods Sold | 5Â 173Â 000 | |
| Salary Costs | 2Â 645Â 000 | |
| Depreciation | 296Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 659Â 000 | |
| Operating Profit | 6Â 366Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | −50 000 | |
| Dividends | 0 | |
| Net Income | 4Â 926Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 3Â 157Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 157Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 157Â 000 | |
| Stock | 4Â 545Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 70Â 000 | |
| Total Current Assets | 10Â 797Â 000 | |
| Total Assets | 13Â 954Â 000 | |
| Total Equity | 4Â 435Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 635Â 000 | |
| Creditors | 5Â 663Â 000 | |
| Unpaid Taxes | 287Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 085Â 000 | |
| Total Current Debt | 8Â 884Â 000 | |
| Total Equity and Debt | 13Â 954Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 111,07Â % | |
| Debt-to-Equity Ratio | 0,14 | |
| Operating Profit Margin | 32,19Â % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 2,49 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 73,84Â % |
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