SHILA AS

8300 SVOLVÆR

Finances

Return on Equity

6,21 %

Current Ratio

83,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	623 000	1 370 000	590 000	536 000
Total Assets	10 164 000	11 457 000	12 152 000	12 159 000
Total Equity	10 037 000	9 415 000	10 044 000	11 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	9 000	40 000	57 000
Operating Profit	−53 000	−9 000	−40 000	−57 000
Financial Income	807 000	1 683 000	845 000	1 444 000
Financial Costs	19 000	177 000	115 000	758 000
Financial Balance	788 000	1 506 000	730 000	686 000
Earnings Before Tax	735 000	1 498 000	689 000	629 000
Tax	112 000	127 000	99 000	93 000
Net Income	623 000	1 370 000	590 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	91 000	198 000
Total Current Assets	10 164 000	11 457 000	12 061 000	11 961 000
Total Assets	10 164 000	11 457 000	12 152 000	12 159 000
Total Retained Equity	9 915 000	9 293 000	9 922 000	11 332 000
Total Equity	10 037 000	9 415 000	10 044 000	11 454 000
Total Long-Term Debt	5 000	6 000	7 000	9 000
Total Current Debt	122 000	2 037 000	2 101 000	697 000
Total Equity and Debt	10 164 000	11 457 000	12 152 000	12 159 000

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	53 000	9 000	40 000	57 000
Operating Profit	−53 000	−9 000	−40 000	−57 000
Financial Income	807 000	1 683 000	845 000	1 444 000
Financial Costs	19 000	177 000	115 000	758 000
Financial Balance	788 000	1 506 000	730 000	686 000
Dividends	0	0	2 000 000	600 000
Net Income	623 000	1 370 000	590 000	536 000

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	0	0	91 000	198 000
Total Fixed Assets	0	0	91 000	198 000
Stock	0	0	0	0
Total Investments	8 146 000	8 979 000	9 752 000	9 564 000
Cash, Bank	1 870 000	2 425 000	2 257 000	2 334 000
Total Current Assets	10 164 000	11 457 000	12 061 000	11 961 000
Total Assets	10 164 000	11 457 000	12 152 000	12 159 000
Total Equity	10 037 000	9 415 000	10 044 000	11 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	7 000	9 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	600 000
Other Current Debt	8 000	1 908 000	0	0
Total Current Debt	122 000	2 037 000	2 101 000	697 000
Total Equity and Debt	10 164 000	11 457 000	12 152 000	12 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	14,55 %	5,87 %	4,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,31	5,62	5,74	17,16
Quick Ratio	83,31	5,62	5,74	17,16
Equity Ratio	0,99	0,82	0,83	0,94
Gross Profit Margin	-	-	-	-