SH PROSJEKT AS

1859 SLITU

Finances

Share Ownership

Return on Equity

47,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 363 000	9 697 000	8 148 000	6 497 000
Net Income	768 000	605 000	737 000	337 000
Total Assets	6 172 000	3 728 000	3 933 000	2 331 000
Total Equity	1 620 000	1 302 000	997 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 363 000	9 697 000	8 148 000	6 497 000
Expenditure	10 355 000	8 918 000	7 207 000	6 058 000
Operating Profit	1 008 000	779 000	941 000	439 000
Financial Income	9 000	9 000	6 000	8 000
Financial Costs	32 000	10 000	3 000	4 000
Financial Balance	−23 000	−1 000	3 000	4 000
Earnings Before Tax	986 000	778 000	944 000	442 000
Tax	217 000	173 000	208 000	106 000
Net Income	768 000	605 000	737 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	18 000	36 000	0
Total Current Assets	5 678 000	3 710 000	3 897 000	2 331 000
Total Assets	6 172 000	3 728 000	3 933 000	2 331 000
Total Retained Equity	1 095 000	777 000	472 000	1 030 000
Total Equity	1 620 000	1 302 000	997 000	1 060 000
Total Long-Term Debt	480 000	0	0	0
Total Current Debt	4 072 000	2 426 000	2 936 000	1 271 000
Total Equity and Debt	6 172 000	3 728 000	3 933 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 363 000	9 697 000	8 148 000	6 497 000
Other Income	0	0	0	0
Revenue	11 363 000	9 697 000	8 148 000	6 497 000
Cost of Goods Sold	994 000	1 310 000	903 000	967 000
Salary Costs	7 158 000	5 676 000	4 992 000	3 700 000
Depreciation	140 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	10 355 000	8 918 000	7 207 000	6 058 000
Operating Profit	1 008 000	779 000	941 000	439 000
Financial Income	9 000	9 000	6 000	8 000
Financial Costs	32 000	10 000	3 000	4 000
Financial Balance	−23 000	−1 000	3 000	4 000
Dividends	0	0	800 000	0
Net Income	768 000	605 000	737 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	0	36 000	0
Total Tangible Assets	494 000	18 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	18 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	723 000	570 000	393 000
Total Current Assets	5 678 000	3 710 000	3 897 000	2 331 000
Total Assets	6 172 000	3 728 000	3 933 000	2 331 000
Total Equity	1 620 000	1 302 000	997 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	0	0	0
Creditors	721 000	325 000	221 000	101 000
Unpaid Taxes	1 660 000	968 000	1 195 000	617 000
Dividends	0	0	800 000	0
Other Current Debt	1 482 000	960 000	512 000	447 000
Total Current Debt	4 072 000	2 426 000	2 936 000	1 271 000
Total Equity and Debt	6 172 000	3 728 000	3 933 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,41 %	46,47 %	73,92 %	31,79 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	8,87 %	8,03 %	11,55 %	6,76 %
Current Ratio	1,39	1,53	1,33	1,83
Quick Ratio	1,39	1,53	1,33	1,83
Equity Ratio	0,26	0,35	0,25	0,45
Gross Profit Margin	91,25 %	86,49 %	88,92 %	85,12 %