SHELBY TEKNIKK AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

71,35 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 513 000	50 064 000	49 746 000	43 652 000
Net Income	6 093 000	5 852 000	5 331 000	2 411 000
Total Assets	30 613 000	27 897 000	68 955 000	61 677 000
Total Equity	8 539 000	8 378 000	7 830 000	11 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 513 000	50 064 000	49 746 000	43 652 000
Expenditure	45 745 000	42 557 000	42 742 000	41 110 000
Operating Profit	7 768 000	7 508 000	7 004 000	2 542 000
Financial Income	456 000	651 000	989 000	1 426 000
Financial Costs	411 000	635 000	1 249 000	921 000
Financial Balance	45 000	16 000	−260 000	505 000
Earnings Before Tax	7 813 000	7 524 000	6 744 000	3 046 000
Tax	1 720 000	1 672 000	1 413 000	635 000
Net Income	6 093 000	5 852 000	5 331 000	2 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 308 000	5 894 000	5 216 000	5 626 000
Total Current Assets	25 305 000	22 003 000	63 739 000	56 051 000
Total Assets	30 613 000	27 897 000	68 955 000	61 677 000
Total Retained Equity	7 350 000	7 189 000	6 641 000	9 897 000
Total Equity	8 539 000	8 378 000	7 830 000	11 086 000
Total Long-Term Debt	2 117 000	2 527 000	23 846 000	25 763 000
Total Current Debt	19 957 000	16 992 000	37 279 000	24 828 000
Total Equity and Debt	30 613 000	27 897 000	68 955 000	61 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 446 000	49 870 000	49 651 000	43 457 000
Other Income	67 000	194 000	94 000	196 000
Revenue	53 513 000	50 064 000	49 746 000	43 652 000
Cost of Goods Sold	27 714 000	26 058 000	26 842 000	23 424 000
Salary Costs	11 870 000	11 685 000	11 469 000	11 645 000
Depreciation	198 000	147 000	226 000	585 000
Impairment	0	0	0	0
Expenditure	45 745 000	42 557 000	42 742 000	41 110 000
Operating Profit	7 768 000	7 508 000	7 004 000	2 542 000
Financial Income	456 000	651 000	989 000	1 426 000
Financial Costs	411 000	635 000	1 249 000	921 000
Financial Balance	45 000	16 000	−260 000	505 000
Dividends	0	0	0	0
Net Income	6 093 000	5 852 000	5 331 000	2 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	68 000
Total Intangible Assets	1 007 000	1 053 000	0	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	549 000	611 000	634 000
Total Tangible Assets	611 000	549 000	611 000	634 000
Total Fiancial Fixed Assets	3 690 000	4 292 000	4 606 000	4 923 000
Total Fixed Assets	5 308 000	5 894 000	5 216 000	5 626 000
Stock	9 673 000	10 398 000	10 076 000	8 989 000
Total Investments	0	0	0	0
Cash, Bank	7 485 000	6 699 000	6 697 000	588 000
Total Current Assets	25 305 000	22 003 000	63 739 000	56 051 000
Total Assets	30 613 000	27 897 000	68 955 000	61 677 000
Total Equity	8 539 000	8 378 000	7 830 000	11 086 000
Short-Term Group Debt	12 070 000	10 349 000	30 498 000	10 699 000
Total Long-Term Debt	2 117 000	2 527 000	23 846 000	25 763 000
Creditors	2 314 000	1 717 000	1 206 000	1 464 000
Unpaid Taxes	3 156 000	2 808 000	3 067 000	2 638 000
Dividends	0	0	0	0
Other Current Debt	2 417 000	2 118 000	2 508 000	6 302 000
Total Current Debt	19 957 000	16 992 000	37 279 000	24 828 000
Total Equity and Debt	30 613 000	27 897 000	68 955 000	61 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,35 %	69,85 %	68,08 %	21,75 %
Debt-to-Equity Ratio	0,25	0,3	3,05	2,32
Operating Profit Margin	14,52 %	15 %	14,08 %	5,82 %
Current Ratio	1,27	1,29	1,71	2,26
Quick Ratio	2,46	3,34	2,34	3,54
Equity Ratio	0,28	0,3	0,11	0,18
Gross Profit Margin	48,21 %	47,95 %	46,04 %	46,34 %