SH HOLDING TROMSØ AS

9015 TROMSØ

Finances

Return on Equity

−0,3 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Net Income	−2 000	−57 000	57 000	−3 000
Total Assets	686 000	694 000	1 056 000	1 317 000
Total Equity	668 000	370 000	727 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Expenditure	3 000	118 000	26 000	10 000
Operating Profit	−3 000	−73 000	−26 000	−10 000
Financial Income	0	0	114 000	7 000
Financial Costs	0	0	36 000	0
Financial Balance	0	0	78 000	7 000
Earnings Before Tax	−3 000	−73 000	52 000	−3 000
Tax	−1 000	−16 000	−5 000	−1 000
Net Income	−2 000	−57 000	57 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	617 000	331 000	379 000
Total Current Assets	9 000	77 000	725 000	938 000
Total Assets	686 000	694 000	1 056 000	1 317 000
Total Retained Equity	568 000	270 000	627 000	870 000
Total Equity	668 000	370 000	727 000	970 000
Total Long-Term Debt	15 000	17 000	27 000	33 000
Total Current Debt	3 000	307 000	301 000	314 000
Total Equity and Debt	686 000	694 000	1 056 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	0	0	0	0
Revenue	0	45 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	118 000	26 000	10 000
Operating Profit	−3 000	−73 000	−26 000	−10 000
Financial Income	0	0	114 000	7 000
Financial Costs	0	0	36 000	0
Financial Balance	0	0	78 000	7 000
Dividends	0	300 000	300 000	300 000
Net Income	−2 000	−57 000	57 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	0	0	0
Total Intangible Assets	60 000	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	617 000	617 000	331 000	379 000
Total Fixed Assets	677 000	617 000	331 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	653 000	938 000
Total Current Assets	9 000	77 000	725 000	938 000
Total Assets	686 000	694 000	1 056 000	1 317 000
Total Equity	668 000	370 000	727 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	17 000	27 000	33 000
Creditors	2 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	300 000
Other Current Debt	0	7 000	0	0
Total Current Debt	3 000	307 000	301 000	314 000
Total Equity and Debt	686 000	694 000	1 056 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−15,41 %	7,84 %	−0,31 %
Debt-to-Equity Ratio	0,02	0,05	0,04	0,03
Operating Profit Margin	-	−162,22 %	-	-
Current Ratio	3	0,25	2,41	2,99
Quick Ratio	3	0,25	2,41	2,99
Equity Ratio	0,97	0,53	0,69	0,74
Gross Profit Margin	-	100 %	-	-