SHR BYGG AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 207 000	19 133 000	19 140 000	19 213 000
Net Income	508 000	889 000	987 000	−1 684 000
Total Assets	8 866 000	9 565 000	8 754 000	7 362 000
Total Equity	4 211 000	3 703 000	2 813 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 207 000	19 133 000	19 140 000	19 213 000
Expenditure	18 552 000	17 938 000	17 820 000	21 296 000
Operating Profit	655 000	1 194 000	1 320 000	−2 084 000
Financial Income	27 000	4 000	3 000	8 000
Financial Costs	30 000	58 000	55 000	58 000
Financial Balance	−3 000	−54 000	−52 000	−50 000
Earnings Before Tax	652 000	1 140 000	1 267 000	−2 134 000
Tax	144 000	251 000	280 000	−450 000
Net Income	508 000	889 000	987 000	−1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	628 000	734 000	972 000
Total Current Assets	7 536 000	8 936 000	8 021 000	6 391 000
Total Assets	8 866 000	9 565 000	8 754 000	7 362 000
Total Retained Equity	4 086 000	3 578 000	2 688 000	1 701 000
Total Equity	4 211 000	3 703 000	2 813 000	1 826 000
Total Long-Term Debt	252 000	189 000	377 000	445 000
Total Current Debt	4 403 000	5 673 000	5 564 000	5 091 000
Total Equity and Debt	8 866 000	9 565 000	8 754 000	7 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 204 000	19 134 000	19 140 000	19 180 000
Other Income	3 000	−1 000	0	33 000
Revenue	19 207 000	19 133 000	19 140 000	19 213 000
Cost of Goods Sold	9 031 000	8 815 000	8 546 000	12 273 000
Salary Costs	7 384 000	7 101 000	7 293 000	6 867 000
Depreciation	231 000	167 000	158 000	189 000
Impairment	0	0	0	0
Expenditure	18 552 000	17 938 000	17 820 000	21 296 000
Operating Profit	655 000	1 194 000	1 320 000	−2 084 000
Financial Income	27 000	4 000	3 000	8 000
Financial Costs	30 000	58 000	55 000	58 000
Financial Balance	−3 000	−54 000	−52 000	−50 000
Dividends	0	0	0	0
Net Income	508 000	889 000	987 000	−1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	62 000	0	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	92 000	104 000	123 000
Fixtures	779 000	236 000	390 000	403 000
Total Tangible Assets	859 000	327 000	495 000	526 000
Total Fiancial Fixed Assets	418 000	239 000	239 000	239 000
Total Fixed Assets	1 330 000	628 000	734 000	972 000
Stock	120 000	95 000	90 000	95 000
Total Investments	0	0	0	0
Cash, Bank	2 243 000	1 408 000	14 000	245 000
Total Current Assets	7 536 000	8 936 000	8 021 000	6 391 000
Total Assets	8 866 000	9 565 000	8 754 000	7 362 000
Total Equity	4 211 000	3 703 000	2 813 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	189 000	377 000	445 000
Creditors	1 135 000	1 457 000	1 921 000	2 815 000
Unpaid Taxes	1 837 000	2 014 000	1 780 000	1 083 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	1 815 000	1 833 000	1 192 000
Total Current Debt	4 403 000	5 673 000	5 564 000	5 091 000
Total Equity and Debt	8 866 000	9 565 000	8 754 000	7 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	24,01 %	35,09 %	−92,22 %
Debt-to-Equity Ratio	0,06	0,05	0,13	0,24
Operating Profit Margin	3,41 %	6,24 %	6,9 %	−10,85 %
Current Ratio	1,71	1,58	1,44	1,26
Quick Ratio	1,76	1,6	1,47	1,28
Equity Ratio	0,47	0,39	0,32	0,25
Gross Profit Margin	52,98 %	53,93 %	55,35 %	36,12 %