SHELBY EIENDOM AS

4371 EGERSUND

Finances

Return on Equity

2,39 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 822 000	9 120 000	7 009 000	9 860 000
Net Income	655 000	−4 627 000	6 832 000	−145 000
Total Assets	110 995 000	92 634 000	97 371 000	128 805 000
Total Equity	27 458 000	26 803 000	29 281 000	21 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 822 000	9 120 000	7 009 000	9 860 000
Expenditure	7 043 000	5 847 000	6 559 000	7 657 000
Operating Profit	1 779 000	3 273 000	450 000	2 204 000
Financial Income	2 159 000	325 000	10 303 000	640 000
Financial Costs	3 102 000	7 660 000	3 828 000	2 698 000
Financial Balance	−943 000	−7 335 000	6 475 000	−2 058 000
Earnings Before Tax	836 000	−4 062 000	6 925 000	146 000
Tax	181 000	564 000	93 000	292 000
Net Income	655 000	−4 627 000	6 832 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 447 000	86 513 000	84 556 000	82 977 000
Total Current Assets	4 548 000	6 121 000	12 816 000	45 828 000
Total Assets	110 995 000	92 634 000	97 371 000	128 805 000
Total Retained Equity	5 008 000	4 353 000	6 832 000	0
Total Equity	27 458 000	26 803 000	29 281 000	21 061 000
Total Long-Term Debt	76 095 000	60 043 000	22 314 000	64 813 000
Total Current Debt	7 443 000	5 788 000	45 776 000	42 931 000
Total Equity and Debt	110 995 000	92 634 000	97 371 000	128 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 431 000	7 269 000	7 009 000	9 860 000
Other Income	1 391 000	1 851 000	0	0
Revenue	8 822 000	9 120 000	7 009 000	9 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 214 000	1 532 000	1 780 000	1 293 000
Depreciation	1 791 000	1 802 000	1 770 000	2 624 000
Impairment	0	0	0	0
Expenditure	7 043 000	5 847 000	6 559 000	7 657 000
Operating Profit	1 779 000	3 273 000	450 000	2 204 000
Financial Income	2 159 000	325 000	10 303 000	640 000
Financial Costs	3 102 000	7 660 000	3 828 000	2 698 000
Financial Balance	−943 000	−7 335 000	6 475 000	−2 058 000
Dividends	0	0	0	0
Net Income	655 000	−4 627 000	6 832 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 917 000	2 991 000	0	0
Real Eastate	74 051 000	74 564 000	75 953 000	74 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	61 000	35 000	26 000
Total Tangible Assets	74 134 000	74 625 000	75 988 000	74 808 000
Total Fiancial Fixed Assets	29 396 000	8 897 000	8 568 000	8 169 000
Total Fixed Assets	106 447 000	86 513 000	84 556 000	82 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 190 000	5 285 000	945 000	15 054 000
Total Current Assets	4 548 000	6 121 000	12 816 000	45 828 000
Total Assets	110 995 000	92 634 000	97 371 000	128 805 000
Total Equity	27 458 000	26 803 000	29 281 000	21 061 000
Short-Term Group Debt	3 423 000	1 840 000	44 873 000	41 589 000
Total Long-Term Debt	76 095 000	60 043 000	22 314 000	64 813 000
Creditors	191 000	98 000	656 000	549 000
Unpaid Taxes	244 000	232 000	82 000	195 000
Dividends	0	0	0	0
Other Current Debt	3 582 000	3 618 000	164 000	307 000
Total Current Debt	7 443 000	5 788 000	45 776 000	42 931 000
Total Equity and Debt	110 995 000	92 634 000	97 371 000	128 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−17,26 %	23,33 %	−0,69 %
Debt-to-Equity Ratio	2,77	2,24	0,76	3,08
Operating Profit Margin	20,17 %	35,89 %	6,42 %	22,35 %
Current Ratio	0,61	1,06	0,28	1,07
Quick Ratio	0,61	1,06	0,28	1,07
Equity Ratio	0,25	0,29	0,3	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %