CANA EIENDOM AS

0353 OSLO

Finances

Return on Equity

−1 328,2 %

Current Ratio

7,45

Debt-to-Equity Ratio

−15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 512 000	2 532 000	2 496 000	2 440 000
Net Income	15 686 000	116 000	163 000	552 000
Total Assets	18 223 000	7 625 000	4 427 000	4 914 000
Total Equity	−1 181 000	−16 867 000	−16 983 000	−17 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 512 000	2 532 000	2 496 000	2 440 000
Expenditure	2 641 000	1 627 000	1 486 000	859 000
Operating Profit	20 870 000	905 000	1 011 000	1 581 000
Financial Income	49 000	0	7 000	0
Financial Costs	810 000	757 000	808 000	874 000
Financial Balance	−761 000	−757 000	−801 000	−874 000
Earnings Before Tax	20 109 000	148 000	210 000	707 000
Tax	4 424 000	33 000	46 000	156 000
Net Income	15 686 000	116 000	163 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 319 000	6 458 000	3 659 000	3 781 000
Total Current Assets	11 905 000	1 167 000	768 000	1 133 000
Total Assets	18 223 000	7 625 000	4 427 000	4 914 000
Total Retained Equity	−4 087 000	−19 772 000	−19 888 000	−20 051 000
Total Equity	−1 181 000	−16 867 000	−16 983 000	−17 146 000
Total Long-Term Debt	17 807 000	24 170 000	21 242 000	21 792 000
Total Current Debt	1 597 000	322 000	168 000	268 000
Total Equity and Debt	18 223 000	7 625 000	4 427 000	4 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 512 000	2 532 000	2 496 000	2 440 000
Revenue	23 512 000	2 532 000	2 496 000	2 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 727 000	1 181 000	1 011 000	485 000
Depreciation	75 000	131 000	127 000	137 000
Impairment	0	0	0	0
Expenditure	2 641 000	1 627 000	1 486 000	859 000
Operating Profit	20 870 000	905 000	1 011 000	1 581 000
Financial Income	49 000	0	7 000	0
Financial Costs	810 000	757 000	808 000	874 000
Financial Balance	−761 000	−757 000	−801 000	−874 000
Dividends	0	0	0	0
Net Income	15 686 000	116 000	163 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	168 000	165 000	159 000
Real Eastate	6 125 000	3 260 000	3 378 000	3 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	2 931 000	17 000	21 000
Total Tangible Assets	6 219 000	6 190 000	3 395 000	3 522 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	6 319 000	6 458 000	3 659 000	3 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 482 000	962 000	582 000	1 028 000
Total Current Assets	11 905 000	1 167 000	768 000	1 133 000
Total Assets	18 223 000	7 625 000	4 427 000	4 914 000
Total Equity	−1 181 000	−16 867 000	−16 983 000	−17 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 807 000	24 170 000	21 242 000	21 792 000
Creditors	130 000	99 000	6 000	5 000
Unpaid Taxes	160 000	187 000	49 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	0	61 000	82 000
Total Current Debt	1 597 000	322 000	168 000	268 000
Total Equity and Debt	18 223 000	7 625 000	4 427 000	4 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 328,2 %	−0,69 %	−0,96 %	−3,22 %
Debt-to-Equity Ratio	−15,08	−1,43	−1,25	−1,27
Operating Profit Margin	88,76 %	35,74 %	40,5 %	64,8 %
Current Ratio	7,45	3,62	4,57	4,23
Quick Ratio	7,45	3,62	4,57	4,23
Equity Ratio	−0,06	−2,21	−3,84	−3,49
Gross Profit Margin	100 %	100 %	100 %	100 %