CANICA EIENDOM AS

0278 OSLO

Finances

Return on Equity

19,01 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 825 000	595 777 000	181 628 000	7 707 000
Net Income	298 654 000	364 630 000	8 351 000	138 085 000
Total Assets	4 469 443 000	3 867 636 000	4 721 010 000	1 948 633 000
Total Equity	1 571 182 000	1 582 689 000	1 331 470 000	1 073 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 825 000	595 777 000	181 628 000	7 707 000
Expenditure	133 196 000	147 745 000	131 502 000	12 436 000
Operating Profit	469 628 000	448 032 000	50 126 000	−4 729 000
Financial Income	5 823 000	16 569 000	43 286 000	168 740 000
Financial Costs	68 089 000	84 342 000	86 122 000	22 592 000
Financial Balance	−62 266 000	−67 773 000	−42 836 000	146 148 000
Earnings Before Tax	407 362 000	380 259 000	7 290 000	141 418 000
Tax	108 709 000	15 628 000	−1 061 000	3 333 000
Net Income	298 654 000	364 630 000	8 351 000	138 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 148 804 000	3 760 842 000	4 670 801 000	1 825 460 000
Total Current Assets	320 639 000	106 795 000	50 209 000	123 173 000
Total Assets	4 469 443 000	3 867 636 000	4 721 010 000	1 948 633 000
Total Retained Equity	681 832 000	693 339 000	442 121 000	183 930 000
Total Equity	1 571 182 000	1 582 689 000	1 331 470 000	1 073 280 000
Total Long-Term Debt	2 223 819 000	2 144 997 000	3 326 191 000	713 330 000
Total Current Debt	674 442 000	139 950 000	63 348 000	162 023 000
Total Equity and Debt	4 469 443 000	3 867 636 000	4 721 010 000	1 948 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 387 000	204 147 000	180 992 000	7 630 000
Other Income	414 438 000	391 630 000	636 000	78 000
Revenue	602 825 000	595 777 000	181 628 000	7 707 000
Cost of Goods Sold	0	−2 436 000	1 340 000	0
Salary Costs	18 575 000	18 045 000	10 130 000	8 094 000
Depreciation	88 644 000	96 998 000	100 048 000	614 000
Impairment	0	0	0	0
Expenditure	133 196 000	147 745 000	131 502 000	12 436 000
Operating Profit	469 628 000	448 032 000	50 126 000	−4 729 000
Financial Income	5 823 000	16 569 000	43 286 000	168 740 000
Financial Costs	68 089 000	84 342 000	86 122 000	22 592 000
Financial Balance	−62 266 000	−67 773 000	−42 836 000	146 148 000
Dividends	0	0	0	0
Net Income	298 654 000	364 630 000	8 351 000	138 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	129 779 000	78 065 000	79 685 000	0
Total Intangible Assets	129 779 000	78 065 000	79 685 000	0
Real Eastate	3 049 596 000	3 129 642 000	4 235 564 000	0
Machinery and Plant Facilities	0	0	0	1 311 000
Fixtures	7 235 000	9 883 000	8 679 000	270 000
Total Tangible Assets	3 056 831 000	3 139 525 000	4 244 243 000	1 582 000
Total Fiancial Fixed Assets	962 195 000	543 252 000	346 874 000	1 823 878 000
Total Fixed Assets	4 148 804 000	3 760 842 000	4 670 801 000	1 825 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 094 000	101 657 000	44 978 000	57 388 000
Total Current Assets	320 639 000	106 795 000	50 209 000	123 173 000
Total Assets	4 469 443 000	3 867 636 000	4 721 010 000	1 948 633 000
Total Equity	1 571 182 000	1 582 689 000	1 331 470 000	1 073 280 000
Short-Term Group Debt	0	0	0	157 675 000
Total Long-Term Debt	2 223 819 000	2 144 997 000	3 326 191 000	713 330 000
Creditors	7 641 000	10 662 000	21 382 000	841 000
Unpaid Taxes	1 907 000	702 000	−3 167 000	569 000
Dividends	0	0	0	0
Other Current Debt	52 228 000	45 414 000	35 225 000	2 938 000
Total Current Debt	674 442 000	139 950 000	63 348 000	162 023 000
Total Equity and Debt	4 469 443 000	3 867 636 000	4 721 010 000	1 948 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	23,04 %	0,63 %	12,87 %
Debt-to-Equity Ratio	1,42	1,36	2,5	0,66
Operating Profit Margin	77,9 %	75,2 %	27,6 %	−61,36 %
Current Ratio	0,48	0,76	0,79	0,76
Quick Ratio	0,48	0,76	0,79	0,76
Equity Ratio	0,35	0,41	0,28	0,55
Gross Profit Margin	100 %	100,41 %	99,26 %	100 %