KAN DU AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

31,81 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	929 000	929 000	924 000
Net Income	731 000	718 000	719 000	716 000
Total Assets	3 048 000	2 310 000	2 736 000	2 315 000
Total Equity	2 298 000	1 867 000	1 994 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	929 000	929 000	924 000
Expenditure	7 000	8 000	7 000	6 000
Operating Profit	937 000	920 000	922 000	918 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	937 000	920 000	922 000	918 000
Tax	206 000	202 000	203 000	202 000
Net Income	731 000	718 000	719 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	2 001 000	1 001 000	1 000
Total Current Assets	1 047 000	309 000	1 735 000	2 314 000
Total Assets	3 048 000	2 310 000	2 736 000	2 315 000
Total Retained Equity	2 279 000	1 848 000	1 975 000	1 556 000
Total Equity	2 298 000	1 867 000	1 994 000	1 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	443 000	742 000	740 000
Total Equity and Debt	3 048 000	2 310 000	2 736 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	929 000	929 000	924 000
Other Income	0	0	0	0
Revenue	944 000	929 000	929 000	924 000
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	7 000	8 000	7 000	6 000
Operating Profit	937 000	920 000	922 000	918 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	300 000	0	300 000	300 000
Net Income	731 000	718 000	719 000	716 000

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	2 001 000	2 001 000	1 001 000	1 000
Total Fixed Assets	2 001 000	2 001 000	1 001 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	213 000	1 735 000	2 217 000
Total Current Assets	1 047 000	309 000	1 735 000	2 314 000
Total Assets	3 048 000	2 310 000	2 736 000	2 315 000
Total Equity	2 298 000	1 867 000	1 994 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	1 000
Unpaid Taxes	235 000	230 000	231 000	230 000
Dividends	300 000	0	300 000	300 000
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	749 000	443 000	742 000	740 000
Total Equity and Debt	3 048 000	2 310 000	2 736 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,81 %	38,46 %	36,06 %	45,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,26 %	99,03 %	99,25 %	99,35 %
Current Ratio	1,4	0,7	2,34	3,13
Quick Ratio	1,4	0,7	2,34	3,13
Equity Ratio	0,75	0,81	0,73	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %