SH-BYGG AS

0671 OSLO

Finances

Return on Equity

75,54 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 119 000	73 395 000	68 390 000	63 672 000
Net Income	22 141 000	12 250 000	7 185 000	8 026 000
Total Assets	82 553 000	50 578 000	33 917 000	36 230 000
Total Equity	29 312 000	29 637 000	14 521 000	14 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 119 000	73 395 000	68 390 000	63 672 000
Expenditure	122 058 000	60 124 000	58 906 000	53 202 000
Operating Profit	28 062 000	13 271 000	9 483 000	10 470 000
Financial Income	927 000	2 503 000	16 000	15 000
Financial Costs	736 000	56 000	240 000	167 000
Financial Balance	191 000	2 447 000	−224 000	−152 000
Earnings Before Tax	28 253 000	15 718 000	9 260 000	10 318 000
Tax	6 111 000	3 468 000	2 075 000	2 292 000
Net Income	22 141 000	12 250 000	7 185 000	8 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 258 000	6 931 000	3 806 000	12 952 000
Total Current Assets	47 295 000	43 647 000	30 110 000	23 278 000
Total Assets	82 553 000	50 578 000	33 917 000	36 230 000
Total Retained Equity	10 389 000	10 715 000	14 430 000	14 629 000
Total Equity	29 312 000	29 637 000	14 521 000	14 739 000
Total Long-Term Debt	6 602 000	4 646 000	4 070 000	7 975 000
Total Current Debt	46 639 000	16 294 000	15 325 000	13 516 000
Total Equity and Debt	82 553 000	50 578 000	33 917 000	36 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 458 000	73 490 000	67 505 000	63 376 000
Other Income	660 000	−95 000	885 000	296 000
Revenue	150 119 000	73 395 000	68 390 000	63 672 000
Cost of Goods Sold	79 847 000	31 551 000	29 223 000	27 023 000
Salary Costs	29 734 000	21 249 000	22 878 000	20 190 000
Depreciation	799 000	517 000	651 000	587 000
Impairment	0	0	0	0
Expenditure	122 058 000	60 124 000	58 906 000	53 202 000
Operating Profit	28 062 000	13 271 000	9 483 000	10 470 000
Financial Income	927 000	2 503 000	16 000	15 000
Financial Costs	736 000	56 000	240 000	167 000
Financial Balance	191 000	2 447 000	−224 000	−152 000
Dividends	12 800 000	0	4 200 000	6 013 000
Net Income	22 141 000	12 250 000	7 185 000	8 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 292 000	0	0	0
Total Intangible Assets	2 292 000	0	0	0
Real Eastate	383 000	0	0	9 033 000
Machinery and Plant Facilities	2 019 000	439 000	497 000	579 000
Fixtures	670 000	2 596 000	1 843 000	2 198 000
Total Tangible Assets	3 071 000	3 034 000	2 340 000	11 811 000
Total Fiancial Fixed Assets	29 895 000	3 896 000	1 467 000	1 141 000
Total Fixed Assets	35 258 000	6 931 000	3 806 000	12 952 000
Stock	0	0	0	108 000
Total Investments	0	0	0	0
Cash, Bank	24 743 000	25 498 000	11 435 000	9 386 000
Total Current Assets	47 295 000	43 647 000	30 110 000	23 278 000
Total Assets	82 553 000	50 578 000	33 917 000	36 230 000
Total Equity	29 312 000	29 637 000	14 521 000	14 739 000
Short-Term Group Debt	10 000 000	0	406 000	0
Total Long-Term Debt	6 602 000	4 646 000	4 070 000	7 975 000
Creditors	8 357 000	4 266 000	5 697 000	7 113 000
Unpaid Taxes	3 787 000	4 796 000	3 017 000	2 282 000
Dividends	12 800 000	0	4 200 000	6 013 000
Other Current Debt	7 471 000	6 377 000	2 006 000	1 993 000
Total Current Debt	46 639 000	16 294 000	15 325 000	13 516 000
Total Equity and Debt	82 553 000	50 578 000	33 917 000	36 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,54 %	41,33 %	49,48 %	54,45 %
Debt-to-Equity Ratio	0,23	0,16	0,28	0,54
Operating Profit Margin	18,69 %	18,08 %	13,87 %	16,44 %
Current Ratio	1,01	2,68	1,96	1,72
Quick Ratio	1,01	2,68	1,96	1,74
Equity Ratio	0,36	0,59	0,43	0,41
Gross Profit Margin	46,81 %	57,01 %	57,27 %	57,56 %