KANEBOG GRUPPEN AS

9415 HARSTAD

Finances

Return on Equity

52,54 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	300 000	0	69 000	−12 000
Total Assets	2 724 000	2 151 000	2 170 000	692 000
Total Equity	571 000	371 000	421 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	12 000	15 000
Operating Profit	−14 000	−17 000	−12 000	−15 000
Financial Income	314 000	17 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	314 000	17 000	100 000	0
Earnings Before Tax	300 000	0	88 000	−15 000
Tax	0	0	19 000	−3 000
Net Income	300 000	0	69 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 952 000	1 952 000	1 852 000	512 000
Total Current Assets	772 000	199 000	318 000	180 000
Total Assets	2 724 000	2 151 000	2 170 000	692 000
Total Retained Equity	541 000	341 000	391 000	422 000
Total Equity	571 000	371 000	421 000	452 000
Total Long-Term Debt	1 100 000	1 457 000	1 457 000	117 000
Total Current Debt	1 053 000	323 000	292 000	123 000
Total Equity and Debt	2 724 000	2 151 000	2 170 000	692 000

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	14 000	17 000	12 000	15 000
Operating Profit	−14 000	−17 000	−12 000	−15 000
Financial Income	314 000	17 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	314 000	17 000	100 000	0
Dividends	0	0	0	0
Net Income	300 000	0	69 000	−12 000

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	1 952 000	1 952 000	1 852 000	512 000
Total Fixed Assets	1 952 000	1 952 000	1 852 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	53 000	89 000	48 000
Total Current Assets	772 000	199 000	318 000	180 000
Total Assets	2 724 000	2 151 000	2 170 000	692 000
Total Equity	571 000	371 000	421 000	452 000
Short-Term Group Debt	1 008 000	278 000	228 000	78 000
Total Long-Term Debt	1 100 000	1 457 000	1 457 000	117 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	45 000
Total Current Debt	1 053 000	323 000	292 000	123 000
Total Equity and Debt	2 724 000	2 151 000	2 170 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,54 %	0 %	16,39 %	−2,65 %
Debt-to-Equity Ratio	1,93	3,93	3,46	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,62	1,09	1,46
Quick Ratio	0,73	0,62	1,09	1,46
Equity Ratio	0,21	0,17	0,19	0,65
Gross Profit Margin	-	-	-	-