SHN TOMT 10 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

2,39

Debt-to-Equity Ratio

154,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	70 000	0
Net Income	−62 000	−28 000	39 000	0
Total Assets	4 848 000	4 879 000	4 877 000	4 825 000
Total Equity	31 000	93 000	78 000	39 000

Income (NOK)	2022	2021	2020
Revenue	0	0	70 000
Expenditure	62 000	23 000	20 000
Operating Profit	−62 000	−23 000	50 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−62 000	−24 000	50 000
Tax	0	4 000	11 000
Net Income	−62 000	−28 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 774 000	4 774 000	4 779 000	4 790 000
Total Current Assets	74 000	105 000	99 000	35 000
Total Assets	4 848 000	4 879 000	4 877 000	4 825 000
Total Retained Equity	−13 000	49 000	34 000	−5 000
Total Equity	31 000	93 000	78 000	39 000
Total Long-Term Debt	4 786 000	4 786 000	4 786 000	4 786 000
Total Current Debt	31 000	1 000	13 000	0
Total Equity and Debt	4 848 000	4 879 000	4 877 000	4 825 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	70 000
Revenue	0	0	70 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	62 000	23 000	20 000
Operating Profit	−62 000	−23 000	50 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−62 000	−28 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	15 000
Real Eastate	4 774 000	4 774 000	4 774 000	4 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 774 000	4 774 000	4 774 000	4 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 774 000	4 774 000	4 779 000	4 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	62 000	61 000	35 000
Total Current Assets	74 000	105 000	99 000	35 000
Total Assets	4 848 000	4 879 000	4 877 000	4 825 000
Total Equity	31 000	93 000	78 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 786 000	4 786 000	4 786 000	4 786 000
Creditors	31 000	1 000	0	0
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	1 000	13 000	0
Total Equity and Debt	4 848 000	4 879 000	4 877 000	4 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−30,11 %	50 %	0 %
Debt-to-Equity Ratio	154,39	51,46	61,36	122,72
Operating Profit Margin	-	-	71,43 %	-
Current Ratio	2,39	105	7,62	-
Quick Ratio	2,39	105	7,62	-
Equity Ratio	0,01	0,02	0,02	0,01
Gross Profit Margin	-	-	100 %	-