KANIYA EIENDOM AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−3,43 %

Current Ratio

0,22

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	624 000	509 000	538 000
Net Income	−30 000	211 000	159 000	134 000
Total Assets	6 805 000	6 915 000	3 439 000	3 440 000
Total Equity	874 000	904 000	703 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	624 000	509 000	538 000
Expenditure	450 000	259 000	231 000	282 000
Operating Profit	189 000	366 000	279 000	257 000
Financial Income	0	0	4 000	3 000
Financial Costs	225 000	95 000	79 000	87 000
Financial Balance	−225 000	−95 000	−75 000	−84 000
Earnings Before Tax	−35 000	271 000	204 000	172 000
Tax	−5 000	60 000	45 000	38 000
Net Income	−30 000	211 000	159 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 713 000	6 726 000	2 927 000	2 473 000
Total Current Assets	92 000	189 000	512 000	967 000
Total Assets	6 805 000	6 915 000	3 439 000	3 440 000
Total Retained Equity	844 000	874 000	673 000	525 000
Total Equity	874 000	904 000	703 000	555 000
Total Long-Term Debt	5 522 000	5 407 000	2 180 000	2 287 000
Total Current Debt	409 000	603 000	557 000	597 000
Total Equity and Debt	6 805 000	6 915 000	3 439 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	639 000	624 000	509 000	538 000
Revenue	639 000	624 000	509 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	164 000	139 000	134 000
Impairment	0	0	0	0
Expenditure	450 000	259 000	231 000	282 000
Operating Profit	189 000	366 000	279 000	257 000
Financial Income	0	0	4 000	3 000
Financial Costs	225 000	95 000	79 000	87 000
Financial Balance	−225 000	−95 000	−75 000	−84 000
Dividends	0	0	0	0
Net Income	−30 000	211 000	159 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	80 000	63 000	50 000
Real Eastate	6 613 000	6 646 000	2 864 000	2 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 613 000	6 646 000	2 864 000	2 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 713 000	6 726 000	2 927 000	2 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	188 000	390 000	867 000
Total Current Assets	92 000	189 000	512 000	967 000
Total Assets	6 805 000	6 915 000	3 439 000	3 440 000
Total Equity	874 000	904 000	703 000	555 000
Short-Term Group Debt	146 000	107 000	118 000	114 000
Total Long-Term Debt	5 522 000	5 407 000	2 180 000	2 287 000
Creditors	0	92 000	6 000	0
Unpaid Taxes	139 000	28 000	78 000	102 000
Dividends	0	0	0	0
Other Current Debt	109 000	302 000	302 000	351 000
Total Current Debt	409 000	603 000	557 000	597 000
Total Equity and Debt	6 805 000	6 915 000	3 439 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	23,34 %	22,62 %	24,14 %
Debt-to-Equity Ratio	6,32	5,98	3,1	4,12
Operating Profit Margin	29,58 %	58,65 %	54,81 %	47,77 %
Current Ratio	0,22	0,31	0,92	1,62
Quick Ratio	0,22	0,31	0,92	1,62
Equity Ratio	0,13	0,13	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %