KANUDA HOLDING AS

6900 FLORØ

Finances

Return on Equity

47,39 %

Current Ratio

11,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 775 000	2 481 000	738 000	690 000
Total Assets	72 345 000	41 525 000	12 368 000	11 830 000
Total Equity	69 163 000	39 388 000	10 831 000	11 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	87 000	24 000	30 000
Operating Profit	−44 000	−87 000	−24 000	−30 000
Financial Income	33 001 000	2 567 000	762 000	720 000
Financial Costs	0	0	0	0
Financial Balance	33 001 000	2 567 000	762 000	720 000
Earnings Before Tax	32 957 000	2 481 000	738 000	690 000
Tax	182 000	0	0	0
Net Income	32 775 000	2 481 000	738 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 943 000	38 943 000	11 812 000	11 206 000
Total Current Assets	33 402 000	2 581 000	556 000	624 000
Total Assets	72 345 000	41 525 000	12 368 000	11 830 000
Total Retained Equity	64 955 000	35 179 000	8 203 000	8 865 000
Total Equity	69 163 000	39 388 000	10 831 000	11 493 000
Total Long-Term Debt	182 000	0	0	0
Total Current Debt	3 000 000	2 136 000	1 536 000	336 000
Total Equity and Debt	72 345 000	41 525 000	12 368 000	11 830 000

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	44 000	87 000	24 000	30 000
Operating Profit	−44 000	−87 000	−24 000	−30 000
Financial Income	33 001 000	2 567 000	762 000	720 000
Financial Costs	0	0	0	0
Financial Balance	33 001 000	2 567 000	762 000	720 000
Dividends	3 000 000	2 000 000	1 400 000	200 000
Net Income	32 775 000	2 481 000	738 000	690 000

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	38 943 000	38 943 000	11 812 000	11 206 000
Total Fixed Assets	38 943 000	38 943 000	11 812 000	11 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	15 000	275 000	504 000
Total Current Assets	33 402 000	2 581 000	556 000	624 000
Total Assets	72 345 000	41 525 000	12 368 000	11 830 000
Total Equity	69 163 000	39 388 000	10 831 000	11 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	1 400 000	200 000
Other Current Debt	0	136 000	136 000	136 000
Total Current Debt	3 000 000	2 136 000	1 536 000	336 000
Total Equity and Debt	72 345 000	41 525 000	12 368 000	11 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,39 %	6,3 %	6,81 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,13	1,21	0,36	1,86
Quick Ratio	11,13	1,21	0,36	1,86
Equity Ratio	0,96	0,95	0,88	0,97
Gross Profit Margin	-	-	-	-