CANATICO EIENDOM AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

2,39

Debt-to-Equity Ratio

−25,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	722 000	293 000	250 000
Net Income	−32 000	−209 000	−1 000	5 000
Total Assets	5 857 000	6 068 000	3 249 000	3 192 000
Total Equity	−242 000	−210 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	722 000	293 000	250 000
Expenditure	571 000	798 000	132 000	139 000
Operating Profit	276 000	−76 000	160 000	110 000
Financial Income	0	0	0	0
Financial Costs	273 000	134 000	161 000	104 000
Financial Balance	−273 000	−134 000	−161 000	−104 000
Earnings Before Tax	3 000	−209 000	−1 000	7 000
Tax	35 000	0	0	1 000
Net Income	−32 000	−209 000	−1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 771 000	5 951 000	2 896 000	2 957 000
Total Current Assets	86 000	117 000	353 000	235 000
Total Assets	5 857 000	6 068 000	3 249 000	3 192 000
Total Retained Equity	−266 000	−234 000	−25 000	−24 000
Total Equity	−242 000	−210 000	0	0
Total Long-Term Debt	6 063 000	6 186 000	3 199 000	3 173 000
Total Current Debt	36 000	91 000	50 000	20 000
Total Equity and Debt	5 857 000	6 068 000	3 249 000	3 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	1 000
Other Income	847 000	672 000	293 000	248 000
Revenue	847 000	722 000	293 000	250 000
Cost of Goods Sold	0	25 000	0	0
Salary Costs	4 000	36 000	0	3 000
Depreciation	145 000	110 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	571 000	798 000	132 000	139 000
Operating Profit	276 000	−76 000	160 000	110 000
Financial Income	0	0	0	0
Financial Costs	273 000	134 000	161 000	104 000
Financial Balance	−273 000	−134 000	−161 000	−104 000
Dividends	0	0	0	0
Net Income	−32 000	−209 000	−1 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	7 000	7 000
Real Eastate	5 771 000	5 873 000	2 889 000	2 950 000
Machinery and Plant Facilities	0	43 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 771 000	5 916 000	2 889 000	2 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 771 000	5 951 000	2 896 000	2 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	63 000	353 000	235 000
Total Current Assets	86 000	117 000	353 000	235 000
Total Assets	5 857 000	6 068 000	3 249 000	3 192 000
Total Equity	−242 000	−210 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 063 000	6 186 000	3 199 000	3 173 000
Creditors	36 000	53 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	50 000	20 000
Total Current Debt	36 000	91 000	50 000	20 000
Total Equity and Debt	5 857 000	6 068 000	3 249 000	3 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	99,52 %	-	-
Debt-to-Equity Ratio	−25,05	−29,46	-	-
Operating Profit Margin	32,59 %	−10,53 %	54,61 %	44 %
Current Ratio	2,39	1,29	7,06	11,75
Quick Ratio	2,39	1,29	7,06	11,75
Equity Ratio	−0,04	−0,03	0	0
Gross Profit Margin	100 %	96,54 %	100 %	100 %