SHN TOMT 13-2 AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

−31,83 %

Current Ratio

37,57

Debt-to-Equity Ratio

67,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 304 000	3 052 000	0	0
Net Income	−191 000	305 000	−1 129 000	−18 000
Total Assets	41 600 000	30 547 000	27 839 000	3 154 000
Total Equity	600 000	829 000	731 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 304 000	3 052 000	0	0
Expenditure	2 200 000	1 783 000	1 085 000	0
Operating Profit	1 104 000	1 268 000	−1 085 000	0
Financial Income	2 000	0	0	0
Financial Costs	1 351 000	878 000	362 000	0
Financial Balance	−1 349 000	−878 000	−362 000	0
Earnings Before Tax	−244 000	391 000	−1 447 000	0
Tax	−54 000	86 000	−318 000	18 000
Net Income	−191 000	305 000	−1 129 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 804 000	23 439 000	22 818 000	3 125 000
Total Current Assets	11 796 000	7 107 000	5 021 000	29 000
Total Assets	41 600 000	30 547 000	27 839 000	3 154 000
Total Retained Equity	534 000	763 000	665 000	−21 000
Total Equity	600 000	829 000	731 000	45 000
Total Long-Term Debt	40 686 000	29 319 000	18 629 000	0
Total Current Debt	314 000	399 000	8 479 000	3 109 000
Total Equity and Debt	41 600 000	30 547 000	27 839 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	1 000	0	0
Other Income	3 279 000	3 051 000	0	0
Revenue	3 304 000	3 052 000	0	0
Cost of Goods Sold	97 000	42 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 774 000	1 522 000	110 000	0
Impairment	0	0	0	0
Expenditure	2 200 000	1 783 000	1 085 000	0
Operating Profit	1 104 000	1 268 000	−1 085 000	0
Financial Income	2 000	0	0	0
Financial Costs	1 351 000	878 000	362 000	0
Financial Balance	−1 349 000	−878 000	−362 000	0
Dividends	0	0	0	0
Net Income	−191 000	305 000	−1 129 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	28 750 000	23 278 000	22 759 000	3 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 053 000	161 000	59 000	0
Total Tangible Assets	29 804 000	23 439 000	22 818 000	3 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 804 000	23 439 000	22 818 000	3 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	1 341 000	2 670 000	29 000
Total Current Assets	11 796 000	7 107 000	5 021 000	29 000
Total Assets	41 600 000	30 547 000	27 839 000	3 154 000
Total Equity	600 000	829 000	731 000	45 000
Short-Term Group Debt	49 000	265 000	3 275 000	3 109 000
Total Long-Term Debt	40 686 000	29 319 000	18 629 000	0
Creditors	109 000	40 000	3 095 000	0
Unpaid Taxes	142 000	94 000	−1 318 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	3 426 000	0
Total Current Debt	314 000	399 000	8 479 000	3 109 000
Total Equity and Debt	41 600 000	30 547 000	27 839 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,83 %	36,79 %	−154,45 %	−40 %
Debt-to-Equity Ratio	67,81	35,37	25,48	0
Operating Profit Margin	33,41 %	41,55 %	-	-
Current Ratio	37,57	17,81	0,59	0,01
Quick Ratio	37,57	17,81	0,59	0,01
Equity Ratio	0,01	0,03	0,03	0,01
Gross Profit Margin	97,06 %	98,62 %	-	-