SHG TRANSPORT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−14,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 931 000	24 713 000	27 559 000	24 592 000
Net Income	−506 000	−488 000	1 379 000	1 478 000
Total Assets	13 791 000	10 499 000	13 246 000	12 348 000
Total Equity	3 377 000	3 883 000	4 371 000	4 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 931 000	24 713 000	27 559 000	24 592 000
Expenditure	29 632 000	25 441 000	25 816 000	22 738 000
Operating Profit	−701 000	−727 000	1 743 000	1 855 000
Financial Income	168 000	148 000	127 000	131 000
Financial Costs	116 000	46 000	98 000	88 000
Financial Balance	52 000	102 000	29 000	43 000
Earnings Before Tax	−649 000	−625 000	1 772 000	1 897 000
Tax	−143 000	−138 000	393 000	419 000
Net Income	−506 000	−488 000	1 379 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	4 388 000	4 706 000	4 986 000
Total Current Assets	6 691 000	6 111 000	8 540 000	7 362 000
Total Assets	13 791 000	10 499 000	13 246 000	12 348 000
Total Retained Equity	3 347 000	3 853 000	4 341 000	4 162 000
Total Equity	3 377 000	3 883 000	4 371 000	4 192 000
Total Long-Term Debt	4 062 000	1 558 000	1 924 000	2 165 000
Total Current Debt	6 352 000	5 057 000	6 952 000	5 991 000
Total Equity and Debt	13 791 000	10 499 000	13 246 000	12 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 608 000	24 632 000	27 080 000	23 746 000
Other Income	323 000	80 000	479 000	847 000
Revenue	28 931 000	24 713 000	27 559 000	24 592 000
Cost of Goods Sold	202 000	204 000	497 000	496 000
Salary Costs	11 142 000	10 420 000	10 634 000	9 392 000
Depreciation	669 000	735 000	763 000	534 000
Impairment	345 000	0	0	0
Expenditure	29 632 000	25 441 000	25 816 000	22 738 000
Operating Profit	−701 000	−727 000	1 743 000	1 855 000
Financial Income	168 000	148 000	127 000	131 000
Financial Costs	116 000	46 000	98 000	88 000
Financial Balance	52 000	102 000	29 000	43 000
Dividends	0	0	1 200 000	300 000
Net Income	−506 000	−488 000	1 379 000	1 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 012 000	1 650 000	1 758 000	1 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 583 000	2 189 000	2 247 000	2 372 000
Total Tangible Assets	6 595 000	3 839 000	4 005 000	4 237 000
Total Fiancial Fixed Assets	505 000	549 000	701 000	749 000
Total Fixed Assets	7 100 000	4 388 000	4 706 000	4 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	2 762 000	4 771 000	3 794 000
Total Current Assets	6 691 000	6 111 000	8 540 000	7 362 000
Total Assets	13 791 000	10 499 000	13 246 000	12 348 000
Total Equity	3 377 000	3 883 000	4 371 000	4 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 062 000	1 558 000	1 924 000	2 165 000
Creditors	2 578 000	1 914 000	1 901 000	2 462 000
Unpaid Taxes	1 738 000	1 441 000	1 720 000	1 274 000
Dividends	0	0	1 200 000	300 000
Other Current Debt	2 036 000	1 703 000	1 723 000	1 615 000
Total Current Debt	6 352 000	5 057 000	6 952 000	5 991 000
Total Equity and Debt	13 791 000	10 499 000	13 246 000	12 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,98 %	−12,57 %	31,55 %	35,26 %
Debt-to-Equity Ratio	1,2	0,4	0,44	0,52
Operating Profit Margin	−2,42 %	−2,94 %	6,32 %	7,54 %
Current Ratio	1,05	1,21	1,23	1,23
Quick Ratio	1,05	1,21	1,23	1,23
Equity Ratio	0,24	0,37	0,33	0,34
Gross Profit Margin	99,3 %	99,17 %	98,2 %	97,98 %