CANTONA AS

1850 MYSEN

Finances

Return on Equity

76,27 %

Current Ratio

25,29

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	470 000	458 000	468 000
Net Income	1 819 000	142 000	121 000	92 000
Total Assets	2 875 000	5 006 000	5 014 000	5 011 000
Total Equity	2 385 000	566 000	424 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	470 000	458 000	468 000
Expenditure	109 000	137 000	127 000	149 000
Operating Profit	2 297 000	334 000	331 000	320 000
Financial Income	96 000	0	0	0
Financial Costs	85 000	152 000	177 000	202 000
Financial Balance	11 000	−152 000	−177 000	−202 000
Earnings Before Tax	2 309 000	182 000	155 000	118 000
Tax	490 000	40 000	34 000	26 000
Net Income	1 819 000	142 000	121 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	4 818 000	4 818 000	4 818 000
Total Current Assets	2 681 000	188 000	196 000	193 000
Total Assets	2 875 000	5 006 000	5 014 000	5 011 000
Total Retained Equity	2 355 000	536 000	394 000	274 000
Total Equity	2 385 000	566 000	424 000	304 000
Total Long-Term Debt	384 000	4 366 000	4 523 000	4 662 000
Total Current Debt	106 000	74 000	67 000	45 000
Total Equity and Debt	2 875 000	5 006 000	5 014 000	5 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 407 000	470 000	458 000	468 000
Revenue	2 407 000	470 000	458 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	10 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	137 000	127 000	149 000
Operating Profit	2 297 000	334 000	331 000	320 000
Financial Income	96 000	0	0	0
Financial Costs	85 000	152 000	177 000	202 000
Financial Balance	11 000	−152 000	−177 000	−202 000
Dividends	0	0	0	0
Net Income	1 819 000	142 000	121 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 818 000	4 818 000	4 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 818 000	4 818 000	4 818 000
Total Fiancial Fixed Assets	194 000	0	0	0
Total Fixed Assets	194 000	4 818 000	4 818 000	4 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 681 000	181 000	196 000	193 000
Total Current Assets	2 681 000	188 000	196 000	193 000
Total Assets	2 875 000	5 006 000	5 014 000	5 011 000
Total Equity	2 385 000	566 000	424 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	4 366 000	4 523 000	4 662 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	32 000	18 000
Total Current Debt	106 000	74 000	67 000	45 000
Total Equity and Debt	2 875 000	5 006 000	5 014 000	5 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,27 %	25,09 %	28,54 %	30,26 %
Debt-to-Equity Ratio	0,16	7,71	10,67	15,34
Operating Profit Margin	95,43 %	71,06 %	72,27 %	68,38 %
Current Ratio	25,29	2,54	2,93	4,29
Quick Ratio	25,29	2,54	2,93	4,29
Equity Ratio	0,83	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %