KANEBOGEN GULL OG UR AS

9020 TROMSDALEN

Finances

Return on Equity

7,95 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 985 000	19 406 000	17 969 000	18 164 000
Net Income	468 000	341 000	1 263 000	232 000
Total Assets	13 798 000	14 352 000	14 238 000	12 147 000
Total Equity	5 890 000	5 421 000	5 080 000	3 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 985 000	19 406 000	17 969 000	18 164 000
Expenditure	20 361 000	18 930 000	16 259 000	17 844 000
Operating Profit	625 000	475 000	1 710 000	320 000
Financial Income	23 000	3 000	7 000	5 000
Financial Costs	47 000	33 000	94 000	25 000
Financial Balance	−24 000	−30 000	−87 000	−20 000
Earnings Before Tax	602 000	445 000	1 624 000	300 000
Tax	133 000	104 000	360 000	67 000
Net Income	468 000	341 000	1 263 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 835 000	5 852 000	6 049 000	6 066 000
Total Current Assets	7 963 000	8 500 000	8 189 000	6 081 000
Total Assets	13 798 000	14 352 000	14 238 000	12 147 000
Total Retained Equity	5 790 000	5 321 000	4 980 000	3 717 000
Total Equity	5 890 000	5 421 000	5 080 000	3 817 000
Total Long-Term Debt	3 794 000	4 874 000	5 092 000	4 193 000
Total Current Debt	4 114 000	4 057 000	4 065 000	4 137 000
Total Equity and Debt	13 798 000	14 352 000	14 238 000	12 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 965 000	19 382 000	17 593 000	18 124 000
Other Income	20 000	23 000	376 000	40 000
Revenue	20 985 000	19 406 000	17 969 000	18 164 000
Cost of Goods Sold	9 282 000	8 222 000	6 592 000	6 955 000
Salary Costs	6 594 000	6 055 000	5 184 000	5 884 000
Depreciation	19 000	19 000	19 000	62 000
Impairment	0	0	0	0
Expenditure	20 361 000	18 930 000	16 259 000	17 844 000
Operating Profit	625 000	475 000	1 710 000	320 000
Financial Income	23 000	3 000	7 000	5 000
Financial Costs	47 000	33 000	94 000	25 000
Financial Balance	−24 000	−30 000	−87 000	−20 000
Dividends	0	0	0	0
Net Income	468 000	341 000	1 263 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	4 000	0
Real Eastate	5 734 000	5 734 000	5 734 000	5 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	82 000	101 000	119 000
Total Tangible Assets	5 798 000	5 817 000	5 835 000	5 854 000
Total Fiancial Fixed Assets	30 000	30 000	209 000	212 000
Total Fixed Assets	5 835 000	5 852 000	6 049 000	6 066 000
Stock	2 730 000	2 632 000	2 683 000	3 181 000
Total Investments	0	0	0	0
Cash, Bank	4 853 000	5 556 000	5 289 000	2 528 000
Total Current Assets	7 963 000	8 500 000	8 189 000	6 081 000
Total Assets	13 798 000	14 352 000	14 238 000	12 147 000
Total Equity	5 890 000	5 421 000	5 080 000	3 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 794 000	4 874 000	5 092 000	4 193 000
Creditors	1 135 000	1 254 000	1 137 000	1 336 000
Unpaid Taxes	1 378 000	1 287 000	1 249 000	1 244 000
Dividends	0	0	0	0
Other Current Debt	1 466 000	1 410 000	1 312 000	1 538 000
Total Current Debt	4 114 000	4 057 000	4 065 000	4 137 000
Total Equity and Debt	13 798 000	14 352 000	14 238 000	12 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	6,29 %	24,86 %	6,08 %
Debt-to-Equity Ratio	0,64	0,9	1	1,1
Operating Profit Margin	2,98 %	2,45 %	9,52 %	1,76 %
Current Ratio	1,94	2,1	2,01	1,47
Quick Ratio	5,75	5,96	5,93	6,36
Equity Ratio	0,43	0,38	0,36	0,31
Gross Profit Margin	55,77 %	57,63 %	63,31 %	61,71 %