SHASTEIN AS

8624 MO I RANA

Finances

Return on Equity

24,25 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	100 000	1 000 000	0
Net Income	1 522 000	7 054 000	1 400 000	6 153 000
Total Assets	13 234 000	15 603 000	9 956 000	8 934 000
Total Equity	6 275 000	8 454 000	2 244 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	100 000	1 000 000	0
Expenditure	254 000	280 000	98 000	34 000
Operating Profit	−134 000	−180 000	902 000	−34 000
Financial Income	1 657 000	9 943 000	583 000	0
Financial Costs	1 000	2 710 000	0	−6 188 000
Financial Balance	1 656 000	7 233 000	583 000	6 188 000
Earnings Before Tax	1 522 000	7 054 000	1 485 000	6 153 000
Tax	0	0	85 000	0
Net Income	1 522 000	7 054 000	1 400 000	6 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 212 000	8 212 000	8 909 000	8 888 000
Total Current Assets	5 022 000	7 391 000	1 046 000	46 000
Total Assets	13 234 000	15 603 000	9 956 000	8 934 000
Total Retained Equity	6 170 000	8 349 000	2 139 000	739 000
Total Equity	6 275 000	8 454 000	2 244 000	843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 959 000	7 149 000	7 712 000	8 090 000
Total Equity and Debt	13 234 000	15 603 000	9 956 000	8 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	100 000	1 000 000	0
Revenue	120 000	100 000	1 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	42 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	280 000	98 000	34 000
Operating Profit	−134 000	−180 000	902 000	−34 000
Financial Income	1 657 000	9 943 000	583 000	0
Financial Costs	1 000	2 710 000	0	−6 188 000
Financial Balance	1 656 000	7 233 000	583 000	6 188 000
Dividends	1 000 000	800 000	0	0
Net Income	1 522 000	7 054 000	1 400 000	6 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 163 000	1 163 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 163 000	1 163 000	0	0
Total Fiancial Fixed Assets	7 049 000	7 049 000	8 909 000	8 888 000
Total Fixed Assets	8 212 000	8 212 000	8 909 000	8 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	2 964 000	3 000	10 000
Total Current Assets	5 022 000	7 391 000	1 046 000	46 000
Total Assets	13 234 000	15 603 000	9 956 000	8 934 000
Total Equity	6 275 000	8 454 000	2 244 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	78 000	11 000
Unpaid Taxes	4 099 000	4 370 000	7 455 000	0
Dividends	1 000 000	800 000	0	0
Other Current Debt	1 855 000	1 978 000	179 000	8 079 000
Total Current Debt	6 959 000	7 149 000	7 712 000	8 090 000
Total Equity and Debt	13 234 000	15 603 000	9 956 000	8 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	83,44 %	62,39 %	729,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,67 %	−180 %	90,2 %	-
Current Ratio	0,72	1,03	0,14	0,01
Quick Ratio	0,72	1,03	0,14	0,01
Equity Ratio	0,47	0,54	0,23	0,09
Gross Profit Margin	100 %	100 %	100 %	-