KAI CANARI HOLDING AS

2821 GJØVIK

Finances

Return on Equity

0,39 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 052 000	2 670 000	3 050 000	3 666 000
Net Income	1 018 000	199 418 000	71 699 000	49 987 000
Total Assets	331 293 000	332 704 000	328 163 000	303 359 000
Total Equity	262 888 000	246 710 000	69 956 000	116 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 052 000	2 670 000	3 050 000	3 666 000
Expenditure	16 935 000	5 567 000	4 159 000	2 694 000
Operating Profit	1 118 000	−2 898 000	−1 109 000	971 000
Financial Income	2 075 000	206 693 000	75 696 000	50 354 000
Financial Costs	1 610 000	4 025 000	2 888 000	1 338 000
Financial Balance	465 000	202 668 000	72 808 000	49 016 000
Earnings Before Tax	1 583 000	199 770 000	71 699 000	49 987 000
Tax	565 000	352 000	0	0
Net Income	1 018 000	199 418 000	71 699 000	49 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 593 000	250 133 000	264 449 000	299 308 000
Total Current Assets	24 700 000	82 571 000	63 714 000	4 051 000
Total Assets	331 293 000	332 704 000	328 163 000	303 359 000
Total Retained Equity	262 733 000	246 555 000	69 916 000	116 006 000
Total Equity	262 888 000	246 710 000	69 956 000	116 046 000
Total Long-Term Debt	58 286 000	63 592 000	35 676 000	167 703 000
Total Current Debt	10 119 000	22 402 000	222 531 000	19 609 000
Total Equity and Debt	331 293 000	332 704 000	328 163 000	303 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 002 000	1 516 000	2 166 000	3 173 000
Other Income	1 049 000	1 154 000	884 000	493 000
Revenue	18 052 000	2 670 000	3 050 000	3 666 000
Cost of Goods Sold	10 537 000	0	0	0
Salary Costs	1 461 000	350 000	816 000	648 000
Depreciation	417 000	416 000	310 000	0
Impairment	0	0	0	0
Expenditure	16 935 000	5 567 000	4 159 000	2 694 000
Operating Profit	1 118 000	−2 898 000	−1 109 000	971 000
Financial Income	2 075 000	206 693 000	75 696 000	50 354 000
Financial Costs	1 610 000	4 025 000	2 888 000	1 338 000
Financial Balance	465 000	202 668 000	72 808 000	49 016 000
Dividends	0	21 000 000	20 000 000	18 000 000
Net Income	1 018 000	199 418 000	71 699 000	49 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 235 000	6 101 000	3 845 000	20 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	922 000	1 338 000	1 755 000	0
Total Tangible Assets	10 157 000	7 440 000	5 600 000	20 035 000
Total Fiancial Fixed Assets	296 436 000	242 693 000	258 849 000	279 273 000
Total Fixed Assets	306 593 000	250 133 000	264 449 000	299 308 000
Stock	15 741 000	29 600 000	24 350 000	0
Total Investments	0	0	0	0
Cash, Bank	5 015 000	3 894 000	18 987 000	3 753 000
Total Current Assets	24 700 000	82 571 000	63 714 000	4 051 000
Total Assets	331 293 000	332 704 000	328 163 000	303 359 000
Total Equity	262 888 000	246 710 000	69 956 000	116 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 286 000	63 592 000	35 676 000	167 703 000
Creditors	550 000	665 000	908 000	181 000
Unpaid Taxes	487 000	90 000	374 000	20 000
Dividends	0	21 000 000	20 000 000	18 000 000
Other Current Debt	8 073 000	295 000	190 780 000	1 408 000
Total Current Debt	10 119 000	22 402 000	222 531 000	19 609 000
Total Equity and Debt	331 293 000	332 704 000	328 163 000	303 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	80,83 %	102,49 %	43,08 %
Debt-to-Equity Ratio	0,22	0,26	0,51	1,45
Operating Profit Margin	6,19 %	−108,54 %	−36,36 %	26,49 %
Current Ratio	2,44	3,69	0,29	0,21
Quick Ratio	−4,39	−11,47	0,32	0,21
Equity Ratio	0,79	0,74	0,21	0,38
Gross Profit Margin	41,63 %	100 %	100 %	100 %