KANARI HOLDING AS

0151 OSLO

Finances

Return on Equity

158,9 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	147 589 000	130 505 000
Net Income	24 000 000	20 447 000	19 481 000	20 572 000
Total Assets	56 093 000	48 640 000	125 461 000	94 576 000
Total Equity	15 104 000	15 104 000	26 384 000	8 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	147 589 000	130 505 000
Expenditure	146 000	249 000	121 097 000	102 186 000
Operating Profit	−146 000	−249 000	26 493 000	28 319 000
Financial Income	24 701 000	20 949 000	1 020 000	551 000
Financial Costs	555 000	254 000	856 000	2 132 000
Financial Balance	24 146 000	20 695 000	164 000	−1 581 000
Earnings Before Tax	24 000 000	20 447 000	26 656 000	26 737 000
Tax	0	0	7 175 000	6 165 000
Net Income	24 000 000	20 447 000	19 481 000	20 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 481 000	23 429 000	19 019 000	363 000
Total Current Assets	24 612 000	25 210 000	106 442 000	94 213 000
Total Assets	56 093 000	48 640 000	125 461 000	94 576 000
Total Retained Equity	12 404 000	12 404 000	23 684 000	6 170 000
Total Equity	15 104 000	15 104 000	26 384 000	8 870 000
Total Long-Term Debt	0	0	22 070 000	84 000
Total Current Debt	40 989 000	33 536 000	77 007 000	85 621 000
Total Equity and Debt	56 093 000	48 640 000	125 461 000	94 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	147 589 000	130 505 000
Other Income	0	0	0	0
Revenue	0	0	147 589 000	130 505 000
Cost of Goods Sold	0	0	70 037 000	63 487 000
Salary Costs	0	0	38 508 000	28 908 000
Depreciation	0	0	1 460 000	129 000
Impairment	0	0	0	0
Expenditure	146 000	249 000	121 097 000	102 186 000
Operating Profit	−146 000	−249 000	26 493 000	28 319 000
Financial Income	24 701 000	20 949 000	1 020 000	551 000
Financial Costs	555 000	254 000	856 000	2 132 000
Financial Balance	24 146 000	20 695 000	164 000	−1 581 000
Dividends	24 000 000	20 000 000	0	0
Net Income	24 000 000	20 447 000	19 481 000	20 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	18 774 000	0
Total Intangible Assets	0	0	18 786 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	116 000	296 000
Total Tangible Assets	0	0	116 000	296 000
Total Fiancial Fixed Assets	31 481 000	23 429 000	118 000	67 000
Total Fixed Assets	31 481 000	23 429 000	19 019 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	21 833 000	26 892 000
Total Current Assets	24 612 000	25 210 000	106 442 000	94 213 000
Total Assets	56 093 000	48 640 000	125 461 000	94 576 000
Total Equity	15 104 000	15 104 000	26 384 000	8 870 000
Short-Term Group Debt	1 995 000	0	904 000	0
Total Long-Term Debt	0	0	22 070 000	84 000
Creditors	0	10 000	28 466 000	20 259 000
Unpaid Taxes	0	0	5 996 000	3 850 000
Dividends	24 000 000	20 000 000	0	0
Other Current Debt	1 000	0	34 563 000	41 724 000
Total Current Debt	40 989 000	33 536 000	77 007 000	85 621 000
Total Equity and Debt	56 093 000	48 640 000	125 461 000	94 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,9 %	135,37 %	73,84 %	231,93 %
Debt-to-Equity Ratio	0	0	0,84	0,01
Operating Profit Margin	-	-	17,95 %	21,7 %
Current Ratio	0,6	0,75	1,38	1,1
Quick Ratio	0,6	0,75	1,38	1,1
Equity Ratio	0,27	0,31	0,21	0,09
Gross Profit Margin	-	-	52,55 %	51,35 %