KANADA IV AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

297,29

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−526 000	1 949 000	814 000	222 000
Total Assets	12 486 000	12 969 000	13 599 000	22 672 000
Total Equity	8 772 000	9 298 000	7 349 000	6 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	13 000	12 000
Operating Profit	−17 000	−17 000	−13 000	−12 000
Financial Income	52 000	2 006 000	940 000	468 000
Financial Costs	561 000	23 000	87 000	234 000
Financial Balance	−509 000	1 983 000	853 000	234 000
Earnings Before Tax	−526 000	1 966 000	839 000	222 000
Tax	0	18 000	26 000	0
Net Income	−526 000	1 949 000	814 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	500 000	1 675 000	10 675 000
Total Current Assets	12 486 000	12 469 000	11 923 000	11 997 000
Total Assets	12 486 000	12 969 000	13 599 000	22 672 000
Total Retained Equity	7 152 000	7 678 000	5 729 000	4 916 000
Total Equity	8 772 000	9 298 000	7 349 000	6 536 000
Total Long-Term Debt	3 672 000	3 611 000	6 182 000	16 095 000
Total Current Debt	42 000	60 000	67 000	42 000
Total Equity and Debt	12 486 000	12 969 000	13 599 000	22 672 000

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	17 000	17 000	13 000	12 000
Operating Profit	−17 000	−17 000	−13 000	−12 000
Financial Income	52 000	2 006 000	940 000	468 000
Financial Costs	561 000	23 000	87 000	234 000
Financial Balance	−509 000	1 983 000	853 000	234 000
Dividends	0	0	0	0
Net Income	−526 000	1 949 000	814 000	222 000

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	500 000	1 675 000	10 675 000
Total Fixed Assets	0	500 000	1 675 000	10 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 486 000	12 469 000	11 747 000	11 819 000
Total Current Assets	12 486 000	12 469 000	11 923 000	11 997 000
Total Assets	12 486 000	12 969 000	13 599 000	22 672 000
Total Equity	8 772 000	9 298 000	7 349 000	6 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 672 000	3 611 000	6 182 000	16 095 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	42 000	60 000	67 000	42 000
Total Equity and Debt	12 486 000	12 969 000	13 599 000	22 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	20,96 %	11,08 %	3,4 %
Debt-to-Equity Ratio	0,42	0,39	0,84	2,46
Operating Profit Margin	-	-	-	-
Current Ratio	297,29	207,82	177,96	285,64
Quick Ratio	297,29	207,82	177,96	285,64
Equity Ratio	0,7	0,72	0,54	0,29
Gross Profit Margin	-	-	-	-