KANEBOG INVEST AS

9440 EVENSKJER

Finances

Return on Equity

11,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 385 000	2 395 000	2 313 000
Net Income	337 000	115 000	104 000	216 000
Total Assets	6 265 000	6 469 000	6 887 000	7 095 000
Total Equity	3 011 000	2 674 000	2 559 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 385 000	2 395 000	2 313 000
Expenditure	1 720 000	1 965 000	2 088 000	1 851 000
Operating Profit	690 000	420 000	307 000	461 000
Financial Income	0	0	0	0
Financial Costs	230 000	244 000	174 000	184 000
Financial Balance	−230 000	−244 000	−174 000	−184 000
Earnings Before Tax	460 000	176 000	134 000	277 000
Tax	123 000	61 000	29 000	61 000
Net Income	337 000	115 000	104 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 454 000	5 458 000	5 720 000	5 993 000
Total Current Assets	811 000	1 011 000	1 167 000	1 102 000
Total Assets	6 265 000	6 469 000	6 887 000	7 095 000
Total Retained Equity	1 461 000	1 124 000	1 009 000	904 000
Total Equity	3 011 000	2 674 000	2 559 000	1 114 000
Total Long-Term Debt	2 772 000	3 385 000	3 989 000	4 006 000
Total Current Debt	482 000	410 000	340 000	1 975 000
Total Equity and Debt	6 265 000	6 469 000	6 887 000	7 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	0	0
Other Income	2 410 000	2 347 000	2 395 000	2 313 000
Revenue	2 410 000	2 385 000	2 395 000	2 313 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	1 247 000	1 254 000	1 067 000	1 120 000
Depreciation	228 000	262 000	273 000	300 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 965 000	2 088 000	1 851 000
Operating Profit	690 000	420 000	307 000	461 000
Financial Income	0	0	0	0
Financial Costs	230 000	244 000	174 000	184 000
Financial Balance	−230 000	−244 000	−174 000	−184 000
Dividends	0	0	0	0
Net Income	337 000	115 000	104 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 746 000	4 910 000	5 073 000	5 237 000
Machinery and Plant Facilities	0	64 000	163 000	273 000
Fixtures	0	0	0	0
Total Tangible Assets	4 746 000	4 974 000	5 236 000	5 509 000
Total Fiancial Fixed Assets	708 000	484 000	484 000	484 000
Total Fixed Assets	5 454 000	5 458 000	5 720 000	5 993 000
Stock	0	0	0	0
Total Investments	0	342 000	442 000	442 000
Cash, Bank	302 000	416 000	367 000	385 000
Total Current Assets	811 000	1 011 000	1 167 000	1 102 000
Total Assets	6 265 000	6 469 000	6 887 000	7 095 000
Total Equity	3 011 000	2 674 000	2 559 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 772 000	3 385 000	3 989 000	4 006 000
Creditors	59 000	36 000	20 000	67 000
Unpaid Taxes	151 000	158 000	123 000	132 000
Dividends	0	0	0	0
Other Current Debt	134 000	134 000	146 000	1 681 000
Total Current Debt	482 000	410 000	340 000	1 975 000
Total Equity and Debt	6 265 000	6 469 000	6 887 000	7 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	4,3 %	4,06 %	19,39 %
Debt-to-Equity Ratio	0,92	1,27	1,56	3,6
Operating Profit Margin	28,63 %	17,61 %	12,82 %	19,93 %
Current Ratio	1,68	2,47	3,43	0,56
Quick Ratio	1,68	2,47	3,43	0,56
Equity Ratio	0,48	0,41	0,37	0,16
Gross Profit Margin	100 %	99,29 %	100 %	100 %