KAN-GRUPPEN AS

0981 OSLO

Finances

Return on Equity

10,03 %

Current Ratio

21,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	182 000	205 000	68 000	387 000
Total Assets	1 904 000	1 927 000	1 722 000	1 654 000
Total Equity	1 814 000	1 723 000	1 722 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	4 000	7 000	2 000
Operating Profit	−1 000	−4 000	−7 000	−2 000
Financial Income	183 000	209 000	76 000	389 000
Financial Costs	0	0	0	0
Financial Balance	183 000	209 000	76 000	389 000
Earnings Before Tax	182 000	205 000	68 000	387 000
Tax	0	0	0	0
Net Income	182 000	205 000	68 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 904 000	1 927 000	1 722 000	1 654 000
Total Assets	1 904 000	1 927 000	1 722 000	1 654 000
Total Retained Equity	1 714 000	1 623 000	1 622 000	1 554 000
Total Equity	1 814 000	1 723 000	1 722 000	1 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	204 000	0	0
Total Equity and Debt	1 904 000	1 927 000	1 722 000	1 654 000

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	1 000	4 000	7 000	2 000
Operating Profit	−1 000	−4 000	−7 000	−2 000
Financial Income	183 000	209 000	76 000	389 000
Financial Costs	0	0	0	0
Financial Balance	183 000	209 000	76 000	389 000
Dividends	90 000	204 000	0	0
Net Income	182 000	205 000	68 000	387 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	528 000	528 000	528 000	528 000
Cash, Bank	1 376 000	1 399 000	1 194 000	1 125 000
Total Current Assets	1 904 000	1 927 000	1 722 000	1 654 000
Total Assets	1 904 000	1 927 000	1 722 000	1 654 000
Total Equity	1 814 000	1 723 000	1 722 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	90 000	204 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	90 000	204 000	0	0
Total Equity and Debt	1 904 000	1 927 000	1 722 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	11,9 %	3,95 %	23,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,16	9,45	-	-
Quick Ratio	21,16	9,45	-	-
Equity Ratio	0,95	0,89	1	1
Gross Profit Margin	-	-	-	-