company

SHVTA HOLDING AS

3715 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,23 %

Current Ratio

0,43

Debt-to-Equity Ratio

10,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	394 000	878 000	−590 000	−1 586 000
Total Assets	16 031 000	15 753 000	15 226 000	15 537 000
Total Equity	1 348 000	1 124 000	306 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	17 000	43 000	18 000
Operating Profit	−23 000	−17 000	−43 000	−18 000
Financial Income	1 471 000	1 374 000	218 000	236 000
Financial Costs	1 054 000	479 000	765 000	1 804 000
Financial Balance	417 000	895 000	−547 000	−1 568 000
Earnings Before Tax	394 000	878 000	−590 000	−1 586 000
Tax	0	0	0	0
Net Income	394 000	878 000	−590 000	−1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 521 000	15 360 000	15 216 000	15 532 000
Total Current Assets	510 000	393 000	11 000	5 000
Total Assets	16 031 000	15 753 000	15 226 000	15 537 000
Total Retained Equity	1 042 000	818 000	0	110 000
Total Equity	1 348 000	1 124 000	306 000	956 000
Total Long-Term Debt	13 500 000	13 500 000	13 500 000	13 225 000
Total Current Debt	1 183 000	1 129 000	1 420 000	1 355 000
Total Equity and Debt	16 031 000	15 753 000	15 226 000	15 537 000

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	23 000	17 000	43 000	18 000
Operating Profit	−23 000	−17 000	−43 000	−18 000
Financial Income	1 471 000	1 374 000	218 000	236 000
Financial Costs	1 054 000	479 000	765 000	1 804 000
Financial Balance	417 000	895 000	−547 000	−1 568 000
Dividends	170 000	60 000	60 000	189 000
Net Income	394 000	878 000	−590 000	−1 586 000

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	15 521 000	15 360 000	15 216 000	15 532 000
Total Fixed Assets	15 521 000	15 360 000	15 216 000	15 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	393 000	11 000	5 000
Total Current Assets	510 000	393 000	11 000	5 000
Total Assets	16 031 000	15 753 000	15 226 000	15 537 000
Total Equity	1 348 000	1 124 000	306 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 500 000	13 500 000	13 500 000	13 225 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	170 000	60 000	60 000	189 000
Other Current Debt	1 183 000	1 069 000	1 360 000	1 295 000
Total Current Debt	1 183 000	1 129 000	1 420 000	1 355 000
Total Equity and Debt	16 031 000	15 753 000	15 226 000	15 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	78,11 %	−192,81 %	−165,9 %
Debt-to-Equity Ratio	10,01	12,01	44,12	13,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,35	0,01	0
Quick Ratio	0,43	0,35	0,01	0
Equity Ratio	0,08	0,07	0,02	0,06
Gross Profit Margin	-	-	-	-

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