SHN TOMT 3 AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

125,19 %

Current Ratio

0,17

Debt-to-Equity Ratio

−48,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	−137 000	−150 000	−111 000
Total Assets	38 004 000	5 400 000	5 485 000	5 531 000
Total Equity	−131 000	33 000	170 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	4 000	1 000	0
Operating Profit	−27 000	−4 000	−1 000	0
Financial Income	0	0	0	0
Financial Costs	184 000	171 000	191 000	142 000
Financial Balance	−184 000	−171 000	−191 000	−142 000
Earnings Before Tax	−210 000	−175 000	−192 000	−142 000
Tax	−46 000	−39 000	−42 000	−31 000
Net Income	−164 000	−137 000	−150 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 728 000	5 280 000	5 241 000	5 241 000
Total Current Assets	5 276 000	121 000	244 000	290 000
Total Assets	38 004 000	5 400 000	5 485 000	5 531 000
Total Retained Equity	−193 000	−29 000	108 000	108 000
Total Equity	−131 000	33 000	170 000	170 000
Total Long-Term Debt	6 314 000	4 958 000	5 007 000	5 250 000
Total Current Debt	31 820 000	409 000	308 000	111 000
Total Equity and Debt	38 004 000	5 400 000	5 485 000	5 531 000

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	27 000	4 000	1 000	0
Operating Profit	−27 000	−4 000	−1 000	0
Financial Income	0	0	0	0
Financial Costs	184 000	171 000	191 000	142 000
Financial Balance	−184 000	−171 000	−191 000	−142 000
Dividends	0	0	0	0
Net Income	−164 000	−137 000	−150 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	39 000	0	0
Real Eastate	32 644 000	5 241 000	5 241 000	5 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 644 000	5 241 000	5 241 000	5 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 728 000	5 280 000	5 241 000	5 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	121 000	52 000	2 000
Total Current Assets	5 276 000	121 000	244 000	290 000
Total Assets	38 004 000	5 400 000	5 485 000	5 531 000
Total Equity	−131 000	33 000	170 000	170 000
Short-Term Group Debt	0	400 000	300 000	100 000
Total Long-Term Debt	6 314 000	4 958 000	5 007 000	5 250 000
Creditors	12 042 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	8 000	11 000
Total Current Debt	31 820 000	409 000	308 000	111 000
Total Equity and Debt	38 004 000	5 400 000	5 485 000	5 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,19 %	−415,15 %	−88,24 %	−65,29 %
Debt-to-Equity Ratio	−48,2	150,24	29,45	30,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,3	0,79	2,61
Quick Ratio	0,17	0,3	0,79	2,61
Equity Ratio	−0	0,01	0,03	0,03
Gross Profit Margin	-	-	-	-