SHELTER AS

7038 TRONDHEIM

Finances

Return on Equity

1,4 %

Current Ratio

15,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 174 000	32 723 000	1 484 000	239 879 000
Total Assets	240 093 000	297 769 000	295 119 000	314 784 000
Total Equity	227 226 000	236 052 000	264 329 000	292 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	52 000	269 000	76 000
Operating Profit	−135 000	−52 000	−269 000	−76 000
Financial Income	5 966 000	33 090 000	4 036 000	241 782 000
Financial Costs	1 929 000	−387 000	1 533 000	0
Financial Balance	4 037 000	33 477 000	2 503 000	241 782 000
Earnings Before Tax	3 902 000	33 424 000	2 234 000	241 707 000
Tax	728 000	701 000	749 000	1 828 000
Net Income	3 174 000	32 723 000	1 484 000	239 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 935 000	40 935 000	41 048 000	50 361 000
Total Current Assets	202 158 000	256 834 000	254 071 000	264 423 000
Total Assets	240 093 000	297 769 000	295 119 000	314 784 000
Total Retained Equity	219 067 000	227 893 000	256 170 000	284 685 000
Total Equity	227 226 000	236 052 000	264 329 000	292 845 000
Total Long-Term Debt	0	116 000	0	0
Total Current Debt	12 867 000	61 601 000	30 790 000	21 939 000
Total Equity and Debt	240 093 000	297 769 000	295 119 000	314 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	135 000	52 000	269 000	76 000
Operating Profit	−135 000	−52 000	−269 000	−76 000
Financial Income	5 966 000	33 090 000	4 036 000	241 782 000
Financial Costs	1 929 000	−387 000	1 533 000	0
Financial Balance	4 037 000	33 477 000	2 503 000	241 782 000
Dividends	12 000 000	40 000 000	30 000 000	20 000 000
Net Income	3 174 000	32 723 000	1 484 000	239 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
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	37 935 000	40 935 000	41 048 000	50 339 000
Total Fixed Assets	37 935 000	40 935 000	41 048 000	50 361 000
Stock	0	0	0	0
Total Investments	25 377 000	16 405 000	5 993 000	0
Cash, Bank	176 782 000	222 928 000	248 078 000	264 423 000
Total Current Assets	202 158 000	256 834 000	254 071 000	264 423 000
Total Assets	240 093 000	297 769 000	295 119 000	314 784 000
Total Equity	227 226 000	236 052 000	264 329 000	292 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	116 000	0	0
Creditors	24 000	16 000	62 000	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	40 000 000	30 000 000	20 000 000
Other Current Debt	0	0	0	12 000
Total Current Debt	12 867 000	61 601 000	30 790 000	21 939 000
Total Equity and Debt	240 093 000	297 769 000	295 119 000	314 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	13,86 %	0,56 %	81,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,71	4,17	8,25	12,05
Quick Ratio	15,71	4,17	8,25	12,05
Equity Ratio	0,95	0,79	0,9	0,93
Gross Profit Margin	-	-	-	-