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SH HOLDING AS
5211 OS
Return on Equity
16,92Â %
Current Ratio
1,43
Debt-to-Equity Ratio
0,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 133Â 811Â 000 | |
Net Income | 17Â 254Â 000 | |
Total Assets | 216Â 071Â 000 | |
Total Equity | 101Â 947Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 133Â 811Â 000 | |
Expenditure | 108Â 774Â 000 | |
Operating Profit | 25Â 037Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 2Â 899Â 000 | |
Financial Balance | −2 864 000 | |
Earnings Before Tax | 22Â 173Â 000 | |
Tax | 4Â 920Â 000 | |
Net Income | 17Â 254Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 161Â 811Â 000 | |
Total Current Assets | 54Â 261Â 000 | |
Total Assets | 216Â 071Â 000 | |
Total Retained Equity | 98Â 332Â 000 | |
Total Equity | 101Â 947Â 000 | |
Total Long-Term Debt | 76Â 157Â 000 | |
Total Current Debt | 37Â 968Â 000 | |
Total Equity and Debt | 216Â 071Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 133Â 018Â 000 | |
Other Income | 793Â 000 | |
Revenue | 133Â 811Â 000 | |
Cost of Goods Sold | 17Â 760Â 000 | |
Salary Costs | 52Â 589Â 000 | |
Depreciation | 7Â 096Â 000 | |
Impairment | 0 | |
Expenditure | 108Â 774Â 000 | |
Operating Profit | 25Â 037Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 2Â 899Â 000 | |
Financial Balance | −2 864 000 | |
Dividends | 4Â 600Â 000 | |
Net Income | 17Â 254Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 843Â 000 | |
Real Eastate | 153Â 336Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5Â 627Â 000 | |
Total Tangible Assets | 158Â 963Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 161Â 811Â 000 | |
Stock | 1Â 615Â 000 | |
Total Investments | 0 | |
Cash, Bank | 45Â 271Â 000 | |
Total Current Assets | 54Â 261Â 000 | |
Total Assets | 216Â 071Â 000 | |
Total Equity | 101Â 947Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 76Â 157Â 000 | |
Creditors | 6Â 365Â 000 | |
Unpaid Taxes | 5Â 541Â 000 | |
Dividends | 4Â 600Â 000 | |
Other Current Debt | 19Â 449Â 000 | |
Total Current Debt | 37Â 968Â 000 | |
Total Equity and Debt | 216Â 071Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,92Â % | |
Debt-to-Equity Ratio | 0,75 | |
Operating Profit Margin | 18,71Â % | |
Current Ratio | 1,43 | |
Quick Ratio | 1,49 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 86,73Â % |
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