CAIANO EIENDOM AS

5528 HAUGESUND

Finances

Return on Equity

7,23 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 323 000	77 529 000	67 220 000	66 318 000
Net Income	21 873 000	11 932 000	9 020 000	10 315 000
Total Assets	921 005 000	948 495 000	899 808 000	836 853 000
Total Equity	302 350 000	305 505 000	293 573 000	284 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 323 000	77 529 000	67 220 000	66 318 000
Expenditure	49 030 000	48 409 000	44 769 000	45 240 000
Operating Profit	44 293 000	29 120 000	22 451 000	21 078 000
Financial Income	10 303 000	7 616 000	8 399 000	15 654 000
Financial Costs	26 926 000	20 462 000	22 706 000	21 628 000
Financial Balance	−16 623 000	−12 846 000	−14 307 000	−5 974 000
Earnings Before Tax	27 670 000	16 274 000	8 145 000	15 104 000
Tax	5 797 000	4 342 000	−876 000	4 789 000
Net Income	21 873 000	11 932 000	9 020 000	10 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 768 000	923 444 000	885 923 000	825 461 000
Total Current Assets	24 237 000	25 050 000	13 885 000	11 392 000
Total Assets	921 005 000	948 495 000	899 808 000	836 853 000
Total Retained Equity	234 395 000	234 235 000	222 303 000	213 283 000
Total Equity	302 350 000	305 505 000	293 573 000	284 552 000
Total Long-Term Debt	596 179 000	593 021 000	484 553 000	489 896 000
Total Current Debt	22 476 000	49 969 000	121 683 000	62 405 000
Total Equity and Debt	921 005 000	948 495 000	899 808 000	836 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 592 000	7 109 000	6 077 000	7 521 000
Other Income	85 731 000	70 419 000	61 143 000	58 798 000
Revenue	93 323 000	77 529 000	67 220 000	66 318 000
Cost of Goods Sold	1 560 000	2 280 000	1 177 000	4 576 000
Salary Costs	0	0	0	0
Depreciation	19 124 000	27 334 000	27 339 000	25 223 000
Impairment	0	0	0	0
Expenditure	49 030 000	48 409 000	44 769 000	45 240 000
Operating Profit	44 293 000	29 120 000	22 451 000	21 078 000
Financial Income	10 303 000	7 616 000	8 399 000	15 654 000
Financial Costs	26 926 000	20 462 000	22 706 000	21 628 000
Financial Balance	−16 623 000	−12 846 000	−14 307 000	−5 974 000
Dividends	0	0	0	0
Net Income	21 873 000	11 932 000	9 020 000	10 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 850 000	16 036 000	20 378 000	19 502 000
Real Eastate	698 864 000	737 483 000	698 043 000	694 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 210 000	2 475 000	2 817 000	3 437 000
Total Tangible Assets	701 074 000	739 959 000	700 860 000	698 174 000
Total Fiancial Fixed Assets	180 844 000	167 449 000	164 685 000	107 785 000
Total Fixed Assets	896 768 000	923 444 000	885 923 000	825 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	16 312 000	8 755 000	61 000
Total Current Assets	24 237 000	25 050 000	13 885 000	11 392 000
Total Assets	921 005 000	948 495 000	899 808 000	836 853 000
Total Equity	302 350 000	305 505 000	293 573 000	284 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 179 000	593 021 000	484 553 000	489 896 000
Creditors	3 144 000	2 842 000	1 554 000	6 915 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 197 000	16 217 000	11 469 000	11 995 000
Total Current Debt	22 476 000	49 969 000	121 683 000	62 405 000
Total Equity and Debt	921 005 000	948 495 000	899 808 000	836 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	3,91 %	3,07 %	3,62 %
Debt-to-Equity Ratio	1,97	1,94	1,65	1,72
Operating Profit Margin	47,46 %	37,56 %	33,4 %	31,78 %
Current Ratio	1,08	0,5	0,11	0,18
Quick Ratio	1,08	0,5	0,11	0,18
Equity Ratio	0,33	0,32	0,33	0,34
Gross Profit Margin	98,33 %	97,06 %	98,25 %	93,1 %