SHNA AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

−0,07

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	441 000	4 212 000	7 652 000
Net Income	−107 000	−14 000	767 000	352 000
Total Assets	6 951 000	7 268 000	1 945 000	1 708 000
Total Equity	1 126 000	1 233 000	1 597 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	441 000	4 212 000	7 652 000
Expenditure	393 000	310 000	3 322 000	7 207 000
Operating Profit	128 000	130 000	889 000	446 000
Financial Income	0	0	1 000	5 000
Financial Costs	247 000	148 000	1 000	6 000
Financial Balance	−247 000	−148 000	0	−1 000
Earnings Before Tax	−119 000	−18 000	889 000	445 000
Tax	−12 000	−4 000	123 000	94 000
Net Income	−107 000	−14 000	767 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 970 000	7 104 000	0	82 000
Total Current Assets	−18 000	163 000	1 945 000	1 626 000
Total Assets	6 951 000	7 268 000	1 945 000	1 708 000
Total Retained Equity	1 096 000	1 203 000	1 567 000	800 000
Total Equity	1 126 000	1 233 000	1 597 000	830 000
Total Long-Term Debt	5 574 000	5 759 000	73 000	0
Total Current Debt	251 000	275 000	275 000	878 000
Total Equity and Debt	6 951 000	7 268 000	1 945 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	0	3 438 000	7 652 000
Other Income	452 000	441 000	774 000	0
Revenue	520 000	441 000	4 212 000	7 652 000
Cost of Goods Sold	0	0	979 000	2 303 000
Salary Costs	0	2 000	1 664 000	3 458 000
Depreciation	135 000	123 000	14 000	21 000
Impairment	0	0	0	0
Expenditure	393 000	310 000	3 322 000	7 207 000
Operating Profit	128 000	130 000	889 000	446 000
Financial Income	0	0	1 000	5 000
Financial Costs	247 000	148 000	1 000	6 000
Financial Balance	−247 000	−148 000	0	−1 000
Dividends	0	0	0	0
Net Income	−107 000	−14 000	767 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 970 000	7 104 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	82 000
Total Tangible Assets	6 970 000	7 104 000	0	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 970 000	7 104 000	0	82 000
Stock	0	0	0	140 000
Total Investments	0	0	0	0
Cash, Bank	91 000	72 000	1 596 000	1 378 000
Total Current Assets	−18 000	163 000	1 945 000	1 626 000
Total Assets	6 951 000	7 268 000	1 945 000	1 708 000
Total Equity	1 126 000	1 233 000	1 597 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 574 000	5 759 000	73 000	0
Creditors	0	4 000	0	111 000
Unpaid Taxes	55 000	105 000	170 000	365 000
Dividends	0	0	0	0
Other Current Debt	189 000	144 000	55 000	308 000
Total Current Debt	251 000	275 000	275 000	878 000
Total Equity and Debt	6 951 000	7 268 000	1 945 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	−1,14 %	48,03 %	42,41 %
Debt-to-Equity Ratio	4,95	4,67	0,05	0
Operating Profit Margin	24,62 %	29,48 %	21,11 %	5,83 %
Current Ratio	−0,07	0,59	7,07	1,85
Quick Ratio	−0,07	0,59	7,07	2,2
Equity Ratio	0,16	0,17	0,82	0,49
Gross Profit Margin	100 %	100 %	76,76 %	69,9 %