S.H.T. AS

9180 SKJERVØY

Finances

Return on Equity

4,35 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 230 000	5 535 000	4 793 000
Net Income	250 000	−33 000	1 925 000	545 000
Total Assets	8 519 000	8 589 000	9 461 000	6 363 000
Total Equity	5 753 000	5 503 000	5 537 000	3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 230 000	5 535 000	4 793 000
Expenditure	4 126 000	4 276 000	4 266 000	4 101 000
Operating Profit	329 000	−45 000	1 268 000	691 000
Financial Income	2 000	7 000	1 005 000	9 000
Financial Costs	11 000	4 000	0	1 000
Financial Balance	−9 000	3 000	1 005 000	8 000
Earnings Before Tax	320 000	−43 000	2 273 000	699 000
Tax	70 000	−9 000	348 000	154 000
Net Income	250 000	−33 000	1 925 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	3 326 000	3 538 000	2 215 000
Total Current Assets	5 280 000	5 263 000	5 924 000	4 148 000
Total Assets	8 519 000	8 589 000	9 461 000	6 363 000
Total Retained Equity	5 603 000	5 353 000	5 387 000	3 462 000
Total Equity	5 753 000	5 503 000	5 537 000	3 612 000
Total Long-Term Debt	943 000	889 000	899 000	65 000
Total Current Debt	1 822 000	2 196 000	3 026 000	2 686 000
Total Equity and Debt	8 519 000	8 589 000	9 461 000	6 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 455 000	4 229 000	5 494 000	4 792 000
Other Income	0	0	41 000	0
Revenue	4 456 000	4 230 000	5 535 000	4 793 000
Cost of Goods Sold	2 478 000	2 519 000	2 370 000	2 162 000
Salary Costs	648 000	701 000	909 000	1 002 000
Depreciation	400 000	428 000	413 000	389 000
Impairment	0	0	0	0
Expenditure	4 126 000	4 276 000	4 266 000	4 101 000
Operating Profit	329 000	−45 000	1 268 000	691 000
Financial Income	2 000	7 000	1 005 000	9 000
Financial Costs	11 000	4 000	0	1 000
Financial Balance	−9 000	3 000	1 005 000	8 000
Dividends	0	0	0	0
Net Income	250 000	−33 000	1 925 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	0	0	0
Machinery and Plant Facilities	2 366 000	2 535 000	2 560 000	92 000
Fixtures	452 000	611 000	752 000	754 000
Total Tangible Assets	3 139 000	3 226 000	3 438 000	2 215 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	3 239 000	3 326 000	3 538 000	2 215 000
Stock	315 000	229 000	255 000	238 000
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 025 000	326 000	943 000
Total Current Assets	5 280 000	5 263 000	5 924 000	4 148 000
Total Assets	8 519 000	8 589 000	9 461 000	6 363 000
Total Equity	5 753 000	5 503 000	5 537 000	3 612 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	943 000	889 000	899 000	65 000
Creditors	496 000	507 000	846 000	229 000
Unpaid Taxes	879 000	798 000	393 000	510 000
Dividends	0	0	0	0
Other Current Debt	422 000	892 000	464 000	1 789 000
Total Current Debt	1 822 000	2 196 000	3 026 000	2 686 000
Total Equity and Debt	8 519 000	8 589 000	9 461 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−0,6 %	34,77 %	15,09 %
Debt-to-Equity Ratio	0,16	0,16	0,16	0,02
Operating Profit Margin	7,38 %	−1,06 %	22,91 %	14,42 %
Current Ratio	2,9	2,4	1,96	1,54
Quick Ratio	3,5	2,68	2,14	1,69
Equity Ratio	0,68	0,64	0,59	0,57
Gross Profit Margin	44,39 %	40,45 %	57,18 %	54,89 %