SHS EIENDOM AS

8226 STRAUMEN

Finances

Return on Equity

9,43 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	36 502 000	28 535 000	30 572 000
Net Income	1 242 000	3 514 000	2 009 000	2 148 000
Total Assets	20 267 000	23 959 000	20 965 000	19 575 000
Total Equity	13 175 000	15 971 000	13 457 000	12 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	36 502 000	28 535 000	30 572 000
Expenditure	736 000	32 092 000	25 995 000	27 989 000
Operating Profit	409 000	4 409 000	2 539 000	2 583 000
Financial Income	1 028 000	149 000	100 000	199 000
Financial Costs	111 000	78 000	70 000	58 000
Financial Balance	917 000	71 000	30 000	141 000
Earnings Before Tax	1 326 000	4 480 000	2 569 000	2 724 000
Tax	84 000	966 000	561 000	576 000
Net Income	1 242 000	3 514 000	2 009 000	2 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 515 000	8 594 000	8 241 000	8 756 000
Total Current Assets	12 752 000	15 366 000	12 724 000	10 819 000
Total Assets	20 267 000	23 959 000	20 965 000	19 575 000
Total Retained Equity	9 953 000	15 596 000	13 082 000	12 574 000
Total Equity	13 175 000	15 971 000	13 457 000	12 949 000
Total Long-Term Debt	1 624 000	1 633 000	1 767 000	1 931 000
Total Current Debt	5 468 000	6 355 000	5 741 000	4 696 000
Total Equity and Debt	20 267 000	23 959 000	20 965 000	19 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	35 562 000	28 000 000	30 381 000
Other Income	480 000	940 000	535 000	191 000
Revenue	1 145 000	36 502 000	28 535 000	30 572 000
Cost of Goods Sold	566 000	18 170 000	12 181 000	13 520 000
Salary Costs	0	5 671 000	6 080 000	6 420 000
Depreciation	119 000	282 000	331 000	303 000
Impairment	0	0	0	0
Expenditure	736 000	32 092 000	25 995 000	27 989 000
Operating Profit	409 000	4 409 000	2 539 000	2 583 000
Financial Income	1 028 000	149 000	100 000	199 000
Financial Costs	111 000	78 000	70 000	58 000
Financial Balance	917 000	71 000	30 000	141 000
Dividends	1 000 000	1 000 000	1 500 000	0
Net Income	1 242 000	3 514 000	2 009 000	2 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	29 000	0
Real Eastate	2 274 000	136 000	199 000	262 000
Machinery and Plant Facilities	0	578 000	426 000	677 000
Fixtures	9 000	17 000	33 000	50 000
Total Tangible Assets	2 283 000	732 000	658 000	989 000
Total Fiancial Fixed Assets	5 231 000	7 816 000	7 554 000	7 767 000
Total Fixed Assets	7 515 000	8 594 000	8 241 000	8 756 000
Stock	592 000	373 000	495 000	334 000
Total Investments	2 243 000	2 326 000	2 234 000	2 206 000
Cash, Bank	8 459 000	7 675 000	5 938 000	4 039 000
Total Current Assets	12 752 000	15 366 000	12 724 000	10 819 000
Total Assets	20 267 000	23 959 000	20 965 000	19 575 000
Total Equity	13 175 000	15 971 000	13 457 000	12 949 000
Short-Term Group Debt	4 363 000	0	0	0
Total Long-Term Debt	1 624 000	1 633 000	1 767 000	1 931 000
Creditors	32 000	2 096 000	1 803 000	1 995 000
Unpaid Taxes	0	503 000	376 000	506 000
Dividends	1 000 000	1 000 000	1 500 000	0
Other Current Debt	0	1 774 000	1 442 000	1 583 000
Total Current Debt	5 468 000	6 355 000	5 741 000	4 696 000
Total Equity and Debt	20 267 000	23 959 000	20 965 000	19 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	22 %	14,93 %	16,59 %
Debt-to-Equity Ratio	0,12	0,1	0,13	0,15
Operating Profit Margin	35,72 %	12,08 %	8,9 %	8,45 %
Current Ratio	2,33	2,42	2,22	2,3
Quick Ratio	2,62	2,57	2,43	2,48
Equity Ratio	0,65	0,67	0,64	0,66
Gross Profit Margin	50,57 %	50,22 %	57,31 %	55,78 %