SHELTER EIENDOM AS

7038 TRONDHEIM

Finances

Return on Equity

25,44 %

Current Ratio

66,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	772 000	0	−14 000	1 000 000
Total Assets	3 057 000	2 262 000	2 264 000	3 283 000
Total Equity	3 034 000	2 262 000	2 262 000	2 276 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	34 000	20 000	8 000
Operating Profit	−34 000	−20 000	−8 000
Financial Income	805 000	2 000	1 005 000
Financial Costs	0	0	0
Financial Balance	805 000	2 000	1 005 000
Earnings Before Tax	772 000	−18 000	998 000
Tax	0	−4 000	−2 000
Net Income	772 000	−14 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 469 000	1 469 000	1 469 000
Total Current Assets	1 588 000	793 000	795 000	1 814 000
Total Assets	3 057 000	2 262 000	2 264 000	3 283 000
Total Retained Equity	2 849 000	2 077 000	2 077 000	2 091 000
Total Equity	3 034 000	2 262 000	2 262 000	2 276 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	24 000	0	2 000	1 001 000
Total Equity and Debt	3 057 000	2 262 000	2 264 000	3 283 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	20 000	8 000
Operating Profit	−34 000	−20 000	−8 000
Financial Income	805 000	2 000	1 005 000
Financial Costs	0	0	0
Financial Balance	805 000	2 000	1 005 000
Dividends	0	0	1 000 000
Net Income	772 000	−14 000	1 000 000

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	1 469 000	1 469 000	1 469 000	1 469 000
Total Fixed Assets	1 469 000	1 469 000	1 469 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	793 000	795 000	814 000
Total Current Assets	1 588 000	793 000	795 000	1 814 000
Total Assets	3 057 000	2 262 000	2 264 000	3 283 000
Total Equity	3 034 000	2 262 000	2 262 000	2 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	24 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	24 000	0	2 000	1 001 000
Total Equity and Debt	3 057 000	2 262 000	2 264 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	0 %	−0,62 %	43,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66,17	-	397,5	1,81
Quick Ratio	66,17	-	397,5	1,81
Equity Ratio	0,99	1	1	0,69
Gross Profit Margin	-	-	-	-