SH HOLDING AS

5211 OS

Finances

Return on Equity

16,92 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 811 000	93 721 000	72 441 000	127 680 000
Net Income	17 254 000	15 315 000	−1 755 000	17 177 000
Total Assets	216 071 000	197 993 000	163 844 000	174 124 000
Total Equity	101 947 000	89 293 000	73 978 000	77 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 811 000	93 721 000	72 441 000	127 680 000
Expenditure	108 774 000	72 317 000	73 224 000	103 863 000
Operating Profit	25 037 000	21 404 000	−783 000	23 818 000
Financial Income	35 000	15 000	157 000	242 000
Financial Costs	2 899 000	1 762 000	1 599 000	1 987 000
Financial Balance	−2 864 000	−1 747 000	−1 442 000	−1 745 000
Earnings Before Tax	22 173 000	19 657 000	−2 225 000	22 073 000
Tax	4 920 000	4 341 000	−470 000	4 896 000
Net Income	17 254 000	15 315 000	−1 755 000	17 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 811 000	154 316 000	143 197 000	121 781 000
Total Current Assets	54 261 000	43 677 000	20 647 000	52 342 000
Total Assets	216 071 000	197 993 000	163 844 000	174 124 000
Total Retained Equity	98 332 000	85 678 000	70 363 000	74 318 000
Total Equity	101 947 000	89 293 000	73 978 000	77 733 000
Total Long-Term Debt	76 157 000	78 584 000	66 366 000	58 596 000
Total Current Debt	37 968 000	30 115 000	23 500 000	37 794 000
Total Equity and Debt	216 071 000	197 993 000	163 844 000	174 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 018 000	83 512 000	67 142 000	127 680 000
Other Income	793 000	10 209 000	5 299 000	0
Revenue	133 811 000	93 721 000	72 441 000	127 680 000
Cost of Goods Sold	17 760 000	10 922 000	8 860 000	18 357 000
Salary Costs	52 589 000	34 109 000	33 863 000	49 832 000
Depreciation	7 096 000	6 501 000	5 940 000	6 516 000
Impairment	0	0	0	0
Expenditure	108 774 000	72 317 000	73 224 000	103 863 000
Operating Profit	25 037 000	21 404 000	−783 000	23 818 000
Financial Income	35 000	15 000	157 000	242 000
Financial Costs	2 899 000	1 762 000	1 599 000	1 987 000
Financial Balance	−2 864 000	−1 747 000	−1 442 000	−1 745 000
Dividends	4 600 000	0	2 200 000	3 000 000
Net Income	17 254 000	15 315 000	−1 755 000	17 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 843 000	3 190 000	1 666 000	0
Real Eastate	153 336 000	145 967 000	137 017 000	116 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 627 000	5 154 000	4 509 000	5 422 000
Total Tangible Assets	158 963 000	151 121 000	141 526 000	121 776 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	161 811 000	154 316 000	143 197 000	121 781 000
Stock	1 615 000	1 413 000	1 186 000	1 549 000
Total Investments	0	0	0	0
Cash, Bank	45 271 000	37 173 000	13 099 000	43 928 000
Total Current Assets	54 261 000	43 677 000	20 647 000	52 342 000
Total Assets	216 071 000	197 993 000	163 844 000	174 124 000
Total Equity	101 947 000	89 293 000	73 978 000	77 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 157 000	78 584 000	66 366 000	58 596 000
Creditors	6 365 000	3 957 000	4 959 000	3 289 000
Unpaid Taxes	5 541 000	5 398 000	3 269 000	6 797 000
Dividends	4 600 000	0	2 200 000	3 000 000
Other Current Debt	19 449 000	16 372 000	15 271 000	22 711 000
Total Current Debt	37 968 000	30 115 000	23 500 000	37 794 000
Total Equity and Debt	216 071 000	197 993 000	163 844 000	174 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	17,15 %	−2,37 %	22,1 %
Debt-to-Equity Ratio	0,75	0,88	0,9	0,75
Operating Profit Margin	18,71 %	22,84 %	−1,08 %	18,65 %
Current Ratio	1,43	1,45	0,88	1,38
Quick Ratio	1,49	1,52	0,93	1,44
Equity Ratio	0,47	0,45	0,45	0,45
Gross Profit Margin	86,73 %	88,35 %	87,77 %	85,62 %