CANIT HOLDING AS

4407 FLEKKEFJORD

Finances

Return on Equity

46,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 256 000	874 000	896 000	1 716 000
Total Assets	4 187 000	4 341 000	3 966 000	3 495 000
Total Equity	2 676 000	2 920 000	3 045 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	40 000	42 000	35 000
Operating Profit	−61 000	−40 000	−42 000	−35 000
Financial Income	2 200 000	1 116 000	1 170 000	1 824 000
Financial Costs	883 000	202 000	232 000	73 000
Financial Balance	1 317 000	914 000	938 000	1 751 000
Earnings Before Tax	1 256 000	874 000	896 000	1 716 000
Tax	0	0	0	0
Net Income	1 256 000	874 000	896 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	1 512 000	1 565 000	1 590 000
Total Current Assets	2 098 000	2 829 000	2 402 000	1 905 000
Total Assets	4 187 000	4 341 000	3 966 000	3 495 000
Total Retained Equity	2 646 000	2 890 000	3 015 000	2 470 000
Total Equity	2 676 000	2 920 000	3 045 000	2 500 000
Total Long-Term Debt	0	375 000	525 000	600 000
Total Current Debt	1 511 000	1 046 000	396 000	395 000
Total Equity and Debt	4 187 000	4 341 000	3 966 000	3 495 000

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	61 000	40 000	42 000	35 000
Operating Profit	−61 000	−40 000	−42 000	−35 000
Financial Income	2 200 000	1 116 000	1 170 000	1 824 000
Financial Costs	883 000	202 000	232 000	73 000
Financial Balance	1 317 000	914 000	938 000	1 751 000
Dividends	1 500 000	1 000 000	350 000	350 000
Net Income	1 256 000	874 000	896 000	1 716 000

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	2 090 000	1 512 000	1 565 000	1 590 000
Total Fixed Assets	2 090 000	1 512 000	1 565 000	1 590 000
Stock	0	0	0	0
Total Investments	1 831 000	2 131 000	2 171 000	1 845 000
Cash, Bank	266 000	698 000	231 000	60 000
Total Current Assets	2 098 000	2 829 000	2 402 000	1 905 000
Total Assets	4 187 000	4 341 000	3 966 000	3 495 000
Total Equity	2 676 000	2 920 000	3 045 000	2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	375 000	525 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	350 000	350 000
Other Current Debt	11 000	46 000	46 000	45 000
Total Current Debt	1 511 000	1 046 000	396 000	395 000
Total Equity and Debt	4 187 000	4 341 000	3 966 000	3 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,94 %	29,93 %	29,43 %	68,64 %
Debt-to-Equity Ratio	0	0,13	0,17	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	2,7	6,07	4,82
Quick Ratio	1,39	2,7	6,07	4,82
Equity Ratio	0,64	0,67	0,77	0,72
Gross Profit Margin	-	-	-	-