SHANNON INVEST AS

5528 HAUGESUND

Finances

Return on Equity

18,51 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 135 000	28 633 000	342 000	8 273 000
Total Assets	81 941 000	68 345 000	38 268 000	37 701 000
Total Equity	60 164 000	58 778 000	30 145 000	31 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	341 000	307 000	312 000	252 000
Operating Profit	−341 000	−307 000	−312 000	−252 000
Financial Income	11 721 000	29 048 000	593 000	8 475 000
Financial Costs	355 000	200 000	1 000	1 000
Financial Balance	11 366 000	28 848 000	592 000	8 474 000
Earnings Before Tax	11 025 000	28 542 000	280 000	8 222 000
Tax	−111 000	−92 000	−63 000	−51 000
Net Income	11 135 000	28 633 000	342 000	8 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 953 000	29 111 000	27 456 000	24 988 000
Total Current Assets	46 988 000	39 234 000	10 812 000	12 712 000
Total Assets	81 941 000	68 345 000	38 268 000	37 701 000
Total Retained Equity	37 708 000	36 323 000	7 690 000	9 448 000
Total Equity	60 164 000	58 778 000	30 145 000	31 903 000
Total Long-Term Debt	12 486 000	7 307 000	2 927 000	3 697 000
Total Current Debt	9 292 000	2 259 000	5 196 000	2 101 000
Total Equity and Debt	81 941 000	68 345 000	38 268 000	37 701 000

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	341 000	307 000	312 000	252 000
Operating Profit	−341 000	−307 000	−312 000	−252 000
Financial Income	11 721 000	29 048 000	593 000	8 475 000
Financial Costs	355 000	200 000	1 000	1 000
Financial Balance	11 366 000	28 848 000	592 000	8 474 000
Dividends	9 750 000	0	2 100 000	2 100 000
Net Income	11 135 000	28 633 000	342 000	8 273 000

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	34 953 000	29 111 000	27 456 000	24 988 000
Total Fixed Assets	34 953 000	29 111 000	27 456 000	24 988 000
Stock	0	0	0	0
Total Investments	33 761 000	36 385 000	10 268 000	10 244 000
Cash, Bank	989 000	2 849 000	544 000	188 000
Total Current Assets	46 988 000	39 234 000	10 812 000	12 712 000
Total Assets	81 941 000	68 345 000	38 268 000	37 701 000
Total Equity	60 164 000	58 778 000	30 145 000	31 903 000
Short-Term Group Debt	1 626 000	2 244 000	3 041 000	0
Total Long-Term Debt	12 486 000	7 307 000	2 927 000	3 697 000
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	14 000	14 000	55 000	0
Dividends	9 750 000	0	2 100 000	2 100 000
Other Current Debt	0	0	0	0
Total Current Debt	9 292 000	2 259 000	5 196 000	2 101 000
Total Equity and Debt	81 941 000	68 345 000	38 268 000	37 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	48,71 %	1,13 %	25,93 %
Debt-to-Equity Ratio	0,21	0,12	0,1	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	5,06	17,37	2,08	6,05
Quick Ratio	5,06	17,37	2,08	6,05
Equity Ratio	0,73	0,86	0,79	0,85
Gross Profit Margin	-	-	-	-