A/S Norske Shell
4007 STAVANGER
Return on Equity
782,46Â %
Current Ratio
1,03
Debt-to-Equity Ratio
9,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 69Â 660Â 000Â 000 | |
| Net Income | 9Â 233Â 000Â 000 | |
| Total Assets | 38Â 779Â 000Â 000 | |
| Total Equity | 1Â 180Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 69Â 660Â 000Â 000 | |
| Expenditure | 31Â 129Â 000Â 000 | |
| Operating Profit | 38Â 531Â 000Â 000 | |
| Financial Income | 193Â 000Â 000 | |
| Financial Costs | 217Â 000Â 000 | |
| Financial Balance | −24 000 000 | |
| Earnings Before Tax | 38Â 507Â 000Â 000 | |
| Tax | 29Â 274Â 000Â 000 | |
| Net Income | 9Â 233Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 009Â 000Â 000 | |
| Total Current Assets | 27Â 770Â 000Â 000 | |
| Total Assets | 38Â 779Â 000Â 000 | |
| Total Retained Equity | 596Â 000Â 000 | |
| Total Equity | 1Â 180Â 000Â 000 | |
| Total Long-Term Debt | 10Â 698Â 000Â 000 | |
| Total Current Debt | 26Â 901Â 000Â 000 | |
| Total Equity and Debt | 38Â 779Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 69Â 660Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 69Â 660Â 000Â 000 | |
| Cost of Goods Sold | 26Â 774Â 000Â 000 | |
| Salary Costs | 310Â 000Â 000 | |
| Depreciation | 1Â 008Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 31Â 129Â 000Â 000 | |
| Operating Profit | 38Â 531Â 000Â 000 | |
| Financial Income | 193Â 000Â 000 | |
| Financial Costs | 217Â 000Â 000 | |
| Financial Balance | −24 000 000 | |
| Dividends | 9Â 233Â 000Â 000 | |
| Net Income | 9Â 233Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 534Â 000Â 000 | |
| Real Eastate | 8Â 436Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8Â 436Â 000Â 000 | |
| Total Fiancial Fixed Assets | 1Â 039Â 000Â 000 | |
| Total Fixed Assets | 11Â 009Â 000Â 000 | |
| Stock | 6Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 279Â 000Â 000 | |
| Total Current Assets | 27Â 770Â 000Â 000 | |
| Total Assets | 38Â 779Â 000Â 000 | |
| Total Equity | 1Â 180Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 698Â 000Â 000 | |
| Creditors | 3Â 599Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 9Â 233Â 000Â 000 | |
| Other Current Debt | 2Â 822Â 000Â 000 | |
| Total Current Debt | 26Â 901Â 000Â 000 | |
| Total Equity and Debt | 38Â 779Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 782,46Â % | |
| Debt-to-Equity Ratio | 9,07 | |
| Operating Profit Margin | 55,31Â % | |
| Current Ratio | 1,03 | |
| Quick Ratio | 1,03 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 61,56Â % |
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