SHY HOLDING AS

7036 TRONDHEIM

Finances

Return on Equity

−4,22 %

Current Ratio

4,1

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−2 000	−10 000	19 000
Total Assets	1 582 000	1 596 000	1 597 000	1 659 000
Total Equity	332 000	346 000	348 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	2 000	12 000	9 000
Operating Profit	−14 000	−2 000	−12 000	−9 000
Financial Income	0	0	0	29 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	29 000
Earnings Before Tax	−14 000	−2 000	−12 000	20 000
Tax	0	0	−2 000	2 000
Net Income	−14 000	−2 000	−10 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	1 541 000	1 541 000	1 541 000
Total Current Assets	41 000	55 000	57 000	118 000
Total Assets	1 582 000	1 596 000	1 597 000	1 659 000
Total Retained Equity	143 000	157 000	159 000	169 000
Total Equity	332 000	346 000	348 000	358 000
Total Long-Term Debt	1 240 000	1 240 000	1 240 000	1 300 000
Total Current Debt	10 000	10 000	10 000	2 000
Total Equity and Debt	1 582 000	1 596 000	1 597 000	1 659 000

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	14 000	2 000	12 000	9 000
Operating Profit	−14 000	−2 000	−12 000	−9 000
Financial Income	0	0	0	29 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	29 000
Dividends	0	0	0	0
Net Income	−14 000	−2 000	−10 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	1 541 000	1 541 000	1 541 000	1 541 000
Total Fixed Assets	1 541 000	1 541 000	1 541 000	1 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	9 000	9 000	4 000
Total Current Assets	41 000	55 000	57 000	118 000
Total Assets	1 582 000	1 596 000	1 597 000	1 659 000
Total Equity	332 000	346 000	348 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 240 000	1 240 000	1 240 000	1 300 000
Creditors	10 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	2 000
Total Equity and Debt	1 582 000	1 596 000	1 597 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	−0,58 %	−2,87 %	5,31 %
Debt-to-Equity Ratio	3,73	3,58	3,56	3,63
Operating Profit Margin	-	-	-	-
Current Ratio	4,1	5,5	5,7	59
Quick Ratio	4,1	5,5	5,7	59
Equity Ratio	0,21	0,22	0,22	0,22
Gross Profit Margin	-	-	-	-