KANAN EIENDOM AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

65,25 %

Current Ratio

2,53

Debt-to-Equity Ratio

30,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	850 000	150 000	0
Net Income	92 000	375 000	−304 000	−3 000
Total Assets	4 496 000	5 238 000	5 091 000	999 000
Total Equity	141 000	66 000	−285 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	850 000	150 000	0
Expenditure	230 000	215 000	217 000	3 000
Operating Profit	370 000	635 000	−67 000	−3 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	230 000	193 000	237 000	0
Financial Balance	−228 000	−192 000	−236 000	1 000
Earnings Before Tax	141 000	443 000	−304 000	−3 000
Tax	50 000	68 000	0	0
Net Income	92 000	375 000	−304 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 262 000	4 113 000	4 292 000	0
Total Current Assets	235 000	1 125 000	799 000	999 000
Total Assets	4 496 000	5 238 000	5 091 000	999 000
Total Retained Equity	119 000	44 000	−306 000	−3 000
Total Equity	141 000	66 000	−285 000	19 000
Total Long-Term Debt	4 263 000	5 088 000	5 366 000	980 000
Total Current Debt	93 000	84 000	9 000	0
Total Equity and Debt	4 496 000	5 238 000	5 091 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	850 000	150 000	0
Revenue	600 000	850 000	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	179 000	179 000	0
Impairment	0	0	0	0
Expenditure	230 000	215 000	217 000	3 000
Operating Profit	370 000	635 000	−67 000	−3 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	230 000	193 000	237 000	0
Financial Balance	−228 000	−192 000	−236 000	1 000
Dividends	0	0	0	0
Net Income	92 000	375 000	−304 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 221 000	4 113 000	4 292 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	4 262 000	4 113 000	4 292 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 262 000	4 113 000	4 292 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	1 120 000	777 000	999 000
Total Current Assets	235 000	1 125 000	799 000	999 000
Total Assets	4 496 000	5 238 000	5 091 000	999 000
Total Equity	141 000	66 000	−285 000	19 000
Short-Term Group Debt	35 000	14 000	0	0
Total Long-Term Debt	4 263 000	5 088 000	5 366 000	980 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	9 000	0
Total Current Debt	93 000	84 000	9 000	0
Total Equity and Debt	4 496 000	5 238 000	5 091 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,25 %	568,18 %	106,67 %	−15,79 %
Debt-to-Equity Ratio	30,23	77,09	−18,83	51,58
Operating Profit Margin	61,67 %	74,71 %	−44,67 %	-
Current Ratio	2,53	13,39	88,78	-
Quick Ratio	2,53	13,39	88,78	-
Equity Ratio	0,03	0,01	−0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	-