SHELLINOR AS

9802 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

51,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	438 000	477 000	528 000
Net Income	10 000	38 000	138 000	101 000
Total Assets	3 571 000	3 652 000	3 504 000	3 760 000
Total Equity	3 441 000	3 431 000	3 393 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	438 000	477 000	528 000
Expenditure	266 000	392 000	295 000	391 000
Operating Profit	12 000	46 000	183 000	137 000
Financial Income	1 000	3 000	6 000	9 000
Financial Costs	0	0	11 000	17 000
Financial Balance	1 000	3 000	−5 000	−8 000
Earnings Before Tax	13 000	49 000	177 000	129 000
Tax	3 000	11 000	39 000	28 000
Net Income	10 000	38 000	138 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	2 229 000	1 982 000	2 781 000
Total Current Assets	1 229 000	1 423 000	1 521 000	979 000
Total Assets	3 571 000	3 652 000	3 504 000	3 760 000
Total Retained Equity	3 207 000	3 197 000	3 159 000	3 020 000
Total Equity	3 441 000	3 431 000	3 393 000	3 254 000
Total Long-Term Debt	107 000	104 000	93 000	475 000
Total Current Debt	24 000	117 000	18 000	31 000
Total Equity and Debt	3 571 000	3 652 000	3 504 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	277 000	300 000	465 000
Other Income	0	161 000	176 000	63 000
Revenue	277 000	438 000	477 000	528 000
Cost of Goods Sold	97 000	268 000	165 000	236 000
Salary Costs	0	0	0	0
Depreciation	138 000	93 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	266 000	392 000	295 000	391 000
Operating Profit	12 000	46 000	183 000	137 000
Financial Income	1 000	3 000	6 000	9 000
Financial Costs	0	0	11 000	17 000
Financial Balance	1 000	3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	10 000	38 000	138 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	428 000	181 000	249 000
Total Tangible Assets	566 000	428 000	181 000	968 000
Total Fiancial Fixed Assets	1 776 000	1 801 000	1 801 000	1 813 000
Total Fixed Assets	2 342 000	2 229 000	1 982 000	2 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	1 378 000	1 453 000	843 000
Total Current Assets	1 229 000	1 423 000	1 521 000	979 000
Total Assets	3 571 000	3 652 000	3 504 000	3 760 000
Total Equity	3 441 000	3 431 000	3 393 000	3 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	104 000	93 000	475 000
Creditors	10 000	18 000	3 000	15 000
Unpaid Taxes	−2 000	84 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	16 000
Total Current Debt	24 000	117 000	18 000	31 000
Total Equity and Debt	3 571 000	3 652 000	3 504 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	1,11 %	4,07 %	3,1 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,15
Operating Profit Margin	4,33 %	10,5 %	38,36 %	25,95 %
Current Ratio	51,21	12,16	84,5	31,58
Quick Ratio	51,21	12,16	84,5	31,58
Equity Ratio	0,96	0,94	0,97	0,87
Gross Profit Margin	64,98 %	38,81 %	65,41 %	55,3 %