SHILLINGEN FINANS AS

1415 OPPEGÅRD

Finances

Return on Equity

4,34 %

Current Ratio

11,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	24 000
Net Income	260 000	240 000	110 000	−164 000
Total Assets	6 515 000	7 306 000	7 630 000	7 888 000
Total Equity	5 986 000	6 223 000	7 052 000	7 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	24 000
Expenditure	31 000	39 000	33 000	32 000
Operating Profit	−31 000	−39 000	−27 000	−8 000
Financial Income	386 000	1 050 000	1 082 000	857 000
Financial Costs	94 000	770 000	941 000	1 003 000
Financial Balance	292 000	280 000	141 000	−146 000
Earnings Before Tax	260 000	240 000	114 000	−154 000
Tax	0	0	4 000	10 000
Net Income	260 000	240 000	110 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	304 000	479 000	584 000
Total Current Assets	6 281 000	7 002 000	7 151 000	7 304 000
Total Assets	6 515 000	7 306 000	7 630 000	7 888 000
Total Retained Equity	5 510 000	5 747 000	6 576 000	6 994 000
Total Equity	5 986 000	6 223 000	7 052 000	7 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	1 083 000	579 000	418 000
Total Equity and Debt	6 515 000	7 306 000	7 630 000	7 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	24 000
Other Income	0	0	0	0
Revenue	0	0	6 000	24 000
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	31 000	39 000	33 000	32 000
Operating Profit	−31 000	−39 000	−27 000	−8 000
Financial Income	386 000	1 050 000	1 082 000	857 000
Financial Costs	94 000	770 000	941 000	1 003 000
Financial Balance	292 000	280 000	141 000	−146 000
Dividends	497 000	378 000	529 000	378 000
Net Income	260 000	240 000	110 000	−164 000

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	234 000	304 000	479 000	584 000
Total Fixed Assets	234 000	304 000	479 000	584 000
Stock	0	0	0	0
Total Investments	2 723 000	2 054 000	1 407 000	258 000
Cash, Bank	3 558 000	4 946 000	5 744 000	7 046 000
Total Current Assets	6 281 000	7 002 000	7 151 000	7 304 000
Total Assets	6 515 000	7 306 000	7 630 000	7 888 000
Total Equity	5 986 000	6 223 000	7 052 000	7 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	497 000	378 000	529 000	378 000
Other Current Debt	33 000	705 000	46 000	30 000
Total Current Debt	529 000	1 083 000	579 000	418 000
Total Equity and Debt	6 515 000	7 306 000	7 630 000	7 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	3,86 %	1,56 %	−2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−450 %	−33,33 %
Current Ratio	11,87	6,47	12,35	17,47
Quick Ratio	11,87	6,47	12,35	17,47
Equity Ratio	0,92	0,85	0,92	0,95
Gross Profit Margin	-	-	100 %	100 %