company

SHERLI AS

5107 SALHUS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,18 %

Current Ratio

7,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	508 000	531 000	548 000
Net Income	445 000	1 004 000	1 017 000	517 000
Total Assets	5 312 000	4 842 000	3 812 000	2 766 000
Total Equity	4 847 000	4 401 000	3 398 000	2 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	508 000	531 000	548 000
Expenditure	62 000	59 000	41 000	64 000
Operating Profit	434 000	449 000	489 000	484 000
Financial Income	205 000	658 000	637 000	141 000
Financial Costs	93 000	0	0	0
Financial Balance	112 000	658 000	637 000	141 000
Earnings Before Tax	546 000	1 107 000	1 126 000	625 000
Tax	101 000	103 000	109 000	108 000
Net Income	445 000	1 004 000	1 017 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	0	0	2 041 000
Total Current Assets	3 271 000	4 842 000	3 812 000	725 000
Total Assets	5 312 000	4 842 000	3 812 000	2 766 000
Total Retained Equity	4 817 000	4 371 000	3 368 000	2 351 000
Total Equity	4 847 000	4 401 000	3 398 000	2 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	440 000	414 000	385 000
Total Equity and Debt	5 312 000	4 842 000	3 812 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	508 000	531 000	548 000
Other Income	0	0	0	0
Revenue	496 000	508 000	531 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	59 000	41 000	64 000
Operating Profit	434 000	449 000	489 000	484 000
Financial Income	205 000	658 000	637 000	141 000
Financial Costs	93 000	0	0	0
Financial Balance	112 000	658 000	637 000	141 000
Dividends	0	0	0	0
Net Income	445 000	1 004 000	1 017 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 041 000	0	0	2 041 000
Total Fixed Assets	2 041 000	0	0	2 041 000
Stock	0	0	0	0
Total Investments	910 000	3 044 000	2 526 000	0
Cash, Bank	2 335 000	1 767 000	1 259 000	648 000
Total Current Assets	3 271 000	4 842 000	3 812 000	725 000
Total Assets	5 312 000	4 842 000	3 812 000	2 766 000
Total Equity	4 847 000	4 401 000	3 398 000	2 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	335 000	305 000	276 000
Total Current Debt	465 000	440 000	414 000	385 000
Total Equity and Debt	5 312 000	4 842 000	3 812 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	22,81 %	29,93 %	21,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,5 %	88,39 %	92,09 %	88,32 %
Current Ratio	7,03	11	9,21	1,88
Quick Ratio	7,03	11	9,21	1,88
Equity Ratio	0,91	0,91	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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