KANARI OG KAFFE EIENDOM AS

7387 SINGSÅS

Finances

Return on Equity

43,65 %

Current Ratio

0,5

Debt-to-Equity Ratio

−6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	423 000	54 000	0
Net Income	−141 000	−19 000	−177 000	−7 000
Total Assets	2 102 000	2 093 000	2 486 000	1 963 000
Total Equity	−323 000	−181 000	−163 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	423 000	54 000	0
Expenditure	197 000	330 000	176 000	5 000
Operating Profit	50 000	94 000	−122 000	−5 000
Financial Income	0	0	0	0
Financial Costs	131 000	118 000	105 000	6 000
Financial Balance	−131 000	−118 000	−105 000	−6 000
Earnings Before Tax	−82 000	−24 000	−227 000	−11 000
Tax	60 000	−5 000	−50 000	−4 000
Net Income	−141 000	−19 000	−177 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 968 000	1 864 000	1 923 000	1 938 000
Total Current Assets	134 000	229 000	563 000	25 000
Total Assets	2 102 000	2 093 000	2 486 000	1 963 000
Total Retained Equity	−344 000	−203 000	−184 000	−7 000
Total Equity	−323 000	−181 000	−163 000	14 000
Total Long-Term Debt	2 156 000	2 210 000	2 273 000	1 940 000
Total Current Debt	268 000	64 000	376 000	9 000
Total Equity and Debt	2 102 000	2 093 000	2 486 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	423 000	54 000	0
Revenue	248 000	423 000	54 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	5 000
Impairment	0	0	0	0
Expenditure	197 000	330 000	176 000	5 000
Operating Profit	50 000	94 000	−122 000	−5 000
Financial Income	0	0	0	0
Financial Costs	131 000	118 000	105 000	6 000
Financial Balance	−131 000	−118 000	−105 000	−6 000
Dividends	0	0	0	0
Net Income	−141 000	−19 000	−177 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	54 000	4 000
Real Eastate	1 768 000	1 804 000	1 868 000	1 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 768 000	1 804 000	1 868 000	1 933 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	1 968 000	1 864 000	1 923 000	1 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	269 000	25 000
Total Current Assets	134 000	229 000	563 000	25 000
Total Assets	2 102 000	2 093 000	2 486 000	1 963 000
Total Equity	−323 000	−181 000	−163 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 156 000	2 210 000	2 273 000	1 940 000
Creditors	27 000	62 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	2 000	361 000	9 000
Total Current Debt	268 000	64 000	376 000	9 000
Total Equity and Debt	2 102 000	2 093 000	2 486 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,65 %	10,5 %	108,59 %	−50 %
Debt-to-Equity Ratio	−6,67	−12,21	−13,94	138,57
Operating Profit Margin	20,16 %	22,22 %	−225,93 %	-
Current Ratio	0,5	3,58	1,5	2,78
Quick Ratio	0,5	3,58	1,5	2,78
Equity Ratio	−0,15	−0,09	−0,07	0,01
Gross Profit Margin	100 %	99,76 %	100 %	-