KAN DU HOLDING AS

4150 RENNESØY

Finances

Return on Equity

13,22 %

Current Ratio

183

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	537 000	315 000	−2 000	−2 000
Total Assets	4 066 000	3 527 000	3 741 000	3 743 000
Total Equity	4 063 000	3 526 000	3 741 000	3 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	3 000	3 000
Operating Profit	−4 000	−3 000	−3 000	−3 000
Financial Income	547 000	320 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	543 000	320 000	0	0
Earnings Before Tax	539 000	317 000	−3 000	−3 000
Tax	2 000	1 000	−1 000	−1 000
Net Income	537 000	315 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 517 000	3 521 000	3 162 000	2 802 000
Total Current Assets	549 000	6 000	579 000	941 000
Total Assets	4 066 000	3 527 000	3 741 000	3 743 000
Total Retained Equity	2 700 000	2 162 000	2 377 000	2 379 000
Total Equity	4 063 000	3 526 000	3 741 000	3 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	4 066 000	3 527 000	3 741 000	3 743 000

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	4 000	3 000	3 000	3 000
Operating Profit	−4 000	−3 000	−3 000	−3 000
Financial Income	547 000	320 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	543 000	320 000	0	0
Dividends	0	0	0	0
Net Income	537 000	315 000	−2 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	3 517 000	3 521 000	3 161 000	2 801 000
Total Fixed Assets	3 517 000	3 521 000	3 162 000	2 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	6 000	579 000	938 000
Total Current Assets	549 000	6 000	579 000	941 000
Total Assets	4 066 000	3 527 000	3 741 000	3 743 000
Total Equity	4 063 000	3 526 000	3 741 000	3 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	4 066 000	3 527 000	3 741 000	3 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	8,93 %	−0,05 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	183	6	-	-
Quick Ratio	183	6	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-