SHELBY AS

4371 EGERSUND

Finances

Return on Equity

25,98 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 447 000	66 482 000	100 794 000	0
Net Income	12 182 000	59 000	31 424 000	2 309 000
Total Assets	188 313 000	128 823 000	129 628 000	19 686 000
Total Equity	46 886 000	43 704 000	49 645 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 447 000	66 482 000	100 794 000	0
Expenditure	55 109 000	60 996 000	65 834 000	28 000
Operating Profit	11 337 000	5 486 000	34 961 000	−28 000
Financial Income	1 994 000	522 000	406 000	2 989 000
Financial Costs	−1 126 000	3 704 000	2 729 000	1 000
Financial Balance	3 120 000	−3 182 000	−2 323 000	2 988 000
Earnings Before Tax	14 457 000	2 303 000	32 639 000	2 960 000
Tax	2 276 000	2 244 000	1 215 000	651 000
Net Income	12 182 000	59 000	31 424 000	2 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 937 000	95 255 000	92 657 000	8 987 000
Total Current Assets	32 375 000	33 569 000	36 971 000	10 699 000
Total Assets	188 313 000	128 823 000	129 628 000	19 686 000
Total Retained Equity	43 063 000	39 882 000	45 823 000	0
Total Equity	46 886 000	43 704 000	49 645 000	3 823 000
Total Long-Term Debt	104 493 000	51 481 000	54 716 000	0
Total Current Debt	36 933 000	33 638 000	25 266 000	15 864 000
Total Equity and Debt	188 313 000	128 823 000	129 628 000	19 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 989 000	64 437 000	73 506 000	0
Other Income	1 458 000	2 045 000	27 289 000	0
Revenue	66 447 000	66 482 000	100 794 000	0
Cost of Goods Sold	28 209 000	29 972 000	36 353 000	0
Salary Costs	13 312 000	16 806 000	18 447 000	0
Depreciation	3 271 000	2 109 000	2 816 000	0
Impairment	0	0	0	0
Expenditure	55 109 000	60 996 000	65 834 000	28 000
Operating Profit	11 337 000	5 486 000	34 961 000	−28 000
Financial Income	1 994 000	522 000	406 000	2 989 000
Financial Costs	−1 126 000	3 704 000	2 729 000	1 000
Financial Balance	3 120 000	−3 182 000	−2 323 000	2 988 000
Dividends	0	0	0	17 010 000
Net Income	12 182 000	59 000	31 424 000	2 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 382 000	4 343 000	0
Real Eastate	140 698 000	83 339 000	75 953 000	0
Machinery and Plant Facilities	0	0	185 000	0
Fixtures	702 000	627 000	692 000	0
Total Tangible Assets	141 400 000	83 966 000	76 829 000	0
Total Fiancial Fixed Assets	14 537 000	7 907 000	11 485 000	8 987 000
Total Fixed Assets	155 937 000	95 255 000	92 657 000	8 987 000
Stock	12 773 000	13 980 000	13 290 000	0
Total Investments	0	0	0	0
Cash, Bank	13 336 000	13 405 000	16 782 000	0
Total Current Assets	32 375 000	33 569 000	36 971 000	10 699 000
Total Assets	188 313 000	128 823 000	129 628 000	19 686 000
Total Equity	46 886 000	43 704 000	49 645 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 493 000	51 481 000	54 716 000	0
Creditors	2 590 000	1 873 000	2 518 000	0
Unpaid Taxes	3 533 000	3 166 000	3 597 000	0
Dividends	0	0	0	17 010 000
Other Current Debt	19 438 000	17 542 000	13 084 000	15 212 000
Total Current Debt	36 933 000	33 638 000	25 266 000	15 864 000
Total Equity and Debt	188 313 000	128 823 000	129 628 000	19 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	0,13 %	63,3 %	60,4 %
Debt-to-Equity Ratio	2,23	1,18	1,1	0
Operating Profit Margin	17,06 %	8,25 %	34,69 %	-
Current Ratio	0,88	1	1,46	0,67
Quick Ratio	1,34	1,71	3,09	0,67
Equity Ratio	0,25	0,34	0,38	0,19
Gross Profit Margin	57,55 %	54,92 %	63,93 %	-