SHOGUN HOLDING AS

7080 HEIMDAL

Finances

Return on Equity

2,69 %

Current Ratio

1 708,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	144 000	−6 000	−735 000	644 000
Total Assets	5 666 000	6 618 000	6 686 000	7 484 000
Total Equity	5 363 000	5 474 000	6 290 000	7 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	107 000	122 000	132 000	123 000
Operating Profit	−62 000	−122 000	−132 000	−123 000
Financial Income	2 000	155 000	122 000	1 443 000
Financial Costs	−184 000	36 000	736 000	458 000
Financial Balance	186 000	119 000	−614 000	985 000
Earnings Before Tax	124 000	−2 000	−746 000	862 000
Tax	−20 000	4 000	−10 000	217 000
Net Income	144 000	−6 000	−735 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	2 654 000	3 338 000	1 259 000
Total Current Assets	5 126 000	3 964 000	3 349 000	6 225 000
Total Assets	5 666 000	6 618 000	6 686 000	7 484 000
Total Retained Equity	5 153 000	5 264 000	6 080 000	6 816 000
Total Equity	5 363 000	5 474 000	6 290 000	7 026 000
Total Long-Term Debt	301 000	347 000	392 000	441 000
Total Current Debt	3 000	797 000	4 000	18 000
Total Equity and Debt	5 666 000	6 618 000	6 686 000	7 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	39 000	39 000	31 000
Impairment	0	0	0	0
Expenditure	107 000	122 000	132 000	123 000
Operating Profit	−62 000	−122 000	−132 000	−123 000
Financial Income	2 000	155 000	122 000	1 443 000
Financial Costs	−184 000	36 000	736 000	458 000
Financial Balance	186 000	119 000	−614 000	985 000
Dividends	0	810 000	0	0
Net Income	144 000	−6 000	−735 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	167 000	171 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	163 000	190 000	218 000	245 000
Fixtures	0	30 000	42 000	53 000
Total Tangible Assets	163 000	220 000	259 000	298 000
Total Fiancial Fixed Assets	190 000	2 266 000	2 907 000	800 000
Total Fixed Assets	540 000	2 654 000	3 338 000	1 259 000
Stock	0	0	0	0
Total Investments	3 877 000	1 596 000	2 348 000	5 456 000
Cash, Bank	190 000	495 000	211 000	543 000
Total Current Assets	5 126 000	3 964 000	3 349 000	6 225 000
Total Assets	5 666 000	6 618 000	6 686 000	7 484 000
Total Equity	5 363 000	5 474 000	6 290 000	7 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	347 000	392 000	441 000
Creditors	3 000	−13 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	810 000	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	3 000	797 000	4 000	18 000
Total Equity and Debt	5 666 000	6 618 000	6 686 000	7 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	−0,11 %	−11,69 %	9,17 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	−137,78 %	-	-	-
Current Ratio	1 708,67	4,97	837,25	345,83
Quick Ratio	1 708,67	4,97	837,25	345,83
Equity Ratio	0,95	0,83	0,94	0,94
Gross Profit Margin	100 %	-	-	-