CANES EIENDOM AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

110,59 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020
Revenue	8 900 000	7 800 000	4 169 000
Net Income	3 007 000	2 603 000	503 000
Total Assets	110 857 000	90 819 000	79 188 000
Total Equity	2 719 000	954 000	30 000

Income (NOK)	2022	2021	2020
Revenue	8 900 000	7 800 000	4 169 000
Expenditure	4 863 000	5 062 000	3 587 000
Operating Profit	4 037 000	2 738 000	582 000
Financial Income	0	599 000	446 000
Financial Costs	78 000	0	386 000
Financial Balance	−78 000	599 000	60 000
Earnings Before Tax	3 959 000	3 337 000	642 000
Tax	951 000	734 000	139 000
Net Income	3 007 000	2 603 000	503 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 226 000	87 721 000	75 238 000
Total Current Assets	27 631 000	3 098 000	3 951 000
Total Assets	110 857 000	90 819 000	79 188 000
Total Retained Equity	2 689 000	935 000	11 000
Total Equity	2 719 000	954 000	30 000
Total Long-Term Debt	1 592 000	88 960 000	71 571 000
Total Current Debt	106 545 000	905 000	7 587 000
Total Equity and Debt	110 857 000	90 819 000	79 188 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	8 900 000	7 800 000	4 169 000
Revenue	8 900 000	7 800 000	4 169 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 700 000	4 216 000	3 248 000
Impairment	0	0	0
Expenditure	4 863 000	5 062 000	3 587 000
Operating Profit	4 037 000	2 738 000	582 000
Financial Income	0	599 000	446 000
Financial Costs	78 000	0	386 000
Financial Balance	−78 000	599 000	60 000
Dividends	0	0	0
Net Income	3 007 000	2 603 000	503 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	83 226 000	87 721 000	75 238 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	83 226 000	87 721 000	75 238 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 226 000	87 721 000	75 238 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 506 000	734 000	2 382 000
Total Current Assets	27 631 000	3 098 000	3 951 000
Total Assets	110 857 000	90 819 000	79 188 000
Total Equity	2 719 000	954 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 592 000	88 960 000	71 571 000
Creditors	19 000	692 000	7 587 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	77 000	0	0
Total Current Debt	106 545 000	905 000	7 587 000
Total Equity and Debt	110 857 000	90 819 000	79 188 000

Financial indicators	2022	2021	2020
Return on Equity	110,59 %	272,85 %	1 676,67 %
Debt-to-Equity Ratio	0,59	93,25	2 385,7
Operating Profit Margin	45,36 %	35,1 %	13,96 %
Current Ratio	0,26	3,42	0,52
Quick Ratio	0,26	3,42	0,52
Equity Ratio	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %