SHANKIA AS

7224 MELHUS

Finances

Return on Equity

−14,34 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 615 000	177 964 000	188 630 000	134 649 000
Net Income	−4 136 000	5 438 000	6 086 000	4 028 000
Total Assets	116 829 000	104 393 000	83 986 000	65 320 000
Total Equity	28 845 000	33 306 000	29 466 000	24 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 615 000	177 964 000	188 630 000	134 649 000
Expenditure	307 649 000	171 180 000	180 957 000	129 455 000
Operating Profit	−5 034 000	6 783 000	7 672 000	5 194 000
Financial Income	335 000	227 000	243 000	251 000
Financial Costs	128 000	74 000	100 000	74 000
Financial Balance	207 000	153 000	143 000	177 000
Earnings Before Tax	−4 827 000	6 936 000	7 816 000	5 372 000
Tax	−691 000	1 498 000	1 729 000	1 344 000
Net Income	−4 136 000	5 438 000	6 086 000	4 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 119 000	13 602 000	8 597 000	9 205 000
Total Current Assets	94 710 000	90 792 000	75 389 000	56 114 000
Total Assets	116 829 000	104 393 000	83 986 000	65 320 000
Total Retained Equity	28 789 000	33 251 000	29 410 000	24 524 000
Total Equity	28 845 000	33 306 000	29 466 000	24 579 000
Total Long-Term Debt	5 501 000	3 629 000	1 699 000	442 000
Total Current Debt	82 483 000	67 458 000	52 822 000	40 298 000
Total Equity and Debt	116 829 000	104 393 000	83 986 000	65 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 325 000	175 404 000	188 408 000	134 005 000
Other Income	290 000	2 560 000	222 000	644 000
Revenue	302 615 000	177 964 000	188 630 000	134 649 000
Cost of Goods Sold	220 435 000	117 440 000	124 223 000	72 361 000
Salary Costs	75 704 000	44 338 000	48 141 000	47 664 000
Depreciation	1 009 000	352 000	348 000	429 000
Impairment	0	0	0	0
Expenditure	307 649 000	171 180 000	180 957 000	129 455 000
Operating Profit	−5 034 000	6 783 000	7 672 000	5 194 000
Financial Income	335 000	227 000	243 000	251 000
Financial Costs	128 000	74 000	100 000	74 000
Financial Balance	207 000	153 000	143 000	177 000
Dividends	320 000	1 600 000	1 200 000	1 280 000
Net Income	−4 136 000	5 438 000	6 086 000	4 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 927 000	5 124 000	1 511 000	1 349 000
Machinery and Plant Facilities	2 573 000	990 000	335 000	352 000
Fixtures	1 065 000	727 000	237 000	331 000
Total Tangible Assets	11 564 000	6 841 000	2 083 000	2 032 000
Total Fiancial Fixed Assets	10 554 000	6 760 000	6 515 000	7 173 000
Total Fixed Assets	22 119 000	13 602 000	8 597 000	9 205 000
Stock	2 003 000	1 431 000	1 153 000	745 000
Total Investments	0	0	0	0
Cash, Bank	21 864 000	50 113 000	30 557 000	29 163 000
Total Current Assets	94 710 000	90 792 000	75 389 000	56 114 000
Total Assets	116 829 000	104 393 000	83 986 000	65 320 000
Total Equity	28 845 000	33 306 000	29 466 000	24 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 501 000	3 629 000	1 699 000	442 000
Creditors	53 525 000	18 474 000	18 245 000	8 886 000
Unpaid Taxes	9 163 000	9 456 000	7 395 000	7 314 000
Dividends	320 000	1 600 000	1 200 000	1 280 000
Other Current Debt	19 472 000	37 749 000	25 509 000	18 940 000
Total Current Debt	82 483 000	67 458 000	52 822 000	40 298 000
Total Equity and Debt	116 829 000	104 393 000	83 986 000	65 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	16,33 %	20,65 %	16,39 %
Debt-to-Equity Ratio	0,19	0,11	0,06	0,02
Operating Profit Margin	−1,66 %	3,81 %	4,07 %	3,86 %
Current Ratio	1,15	1,35	1,43	1,39
Quick Ratio	1,18	1,38	1,46	1,42
Equity Ratio	0,25	0,32	0,35	0,38
Gross Profit Margin	27,16 %	34,01 %	34,14 %	46,26 %