SH-BYGG HOLDING AS
0671 OSLO
Return on Equity
−39,83 %
Current Ratio
3,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −9 040 000 | |
Total Assets | 28Â 142Â 000 | |
Total Equity | 22Â 697Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 5Â 998Â 000 | |
Operating Profit | −5 998 000 | |
Financial Income | 223Â 000 | |
Financial Costs | 3Â 253Â 000 | |
Financial Balance | −3 030 000 | |
Earnings Before Tax | −9 028 000 | |
Tax | 12Â 000 | |
Net Income | −9 040 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 702Â 000 | |
Total Current Assets | 21Â 440Â 000 | |
Total Assets | 28Â 142Â 000 | |
Total Retained Equity | 22Â 588Â 000 | |
Total Equity | 22Â 697Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 445Â 000 | |
Total Equity and Debt | 28Â 142Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 5Â 819Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 998Â 000 | |
Operating Profit | −5 998 000 | |
Financial Income | 223Â 000 | |
Financial Costs | 3Â 253Â 000 | |
Financial Balance | −3 030 000 | |
Dividends | 17Â 200Â 000 | |
Net Income | −9 040 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 6Â 702Â 000 | |
Total Fixed Assets | 6Â 702Â 000 | |
Stock | 0 | |
Total Investments | 6Â 666Â 000 | |
Cash, Bank | 14Â 705Â 000 | |
Total Current Assets | 21Â 440Â 000 | |
Total Assets | 28Â 142Â 000 | |
Total Equity | 22Â 697Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 56Â 000 | |
Dividends | 17Â 200Â 000 | |
Other Current Debt | 146Â 000 | |
Total Current Debt | 5Â 445Â 000 | |
Total Equity and Debt | 28Â 142Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −39,83 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 3,94 | |
Quick Ratio | 3,94 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | - |
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