KANEBOGÅSEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

5,17

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 594 000	4 412 000	4 170 000	3 873 000
Net Income	1 349 000	1 326 000	1 406 000	−281 000
Total Assets	25 202 000	24 814 000	24 539 000	20 796 000
Total Equity	6 566 000	5 217 000	3 891 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 594 000	4 412 000	4 170 000	3 873 000
Expenditure	2 767 000	2 804 000	2 449 000	3 760 000
Operating Profit	1 828 000	1 608 000	1 721 000	113 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	488 000	283 000	316 000	397 000
Financial Balance	−478 000	−282 000	−315 000	−394 000
Earnings Before Tax	1 828 000	1 608 000	1 721 000	113 000
Tax	0	0	0	0
Net Income	1 349 000	1 326 000	1 406 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 138 000	24 062 000	23 971 000	20 333 000
Total Current Assets	1 064 000	751 000	568 000	463 000
Total Assets	25 202 000	24 814 000	24 539 000	20 796 000
Total Retained Equity	5 210 000	3 885 000	2 479 000	2 759 000
Total Equity	6 566 000	5 217 000	3 891 000	2 485 000
Total Long-Term Debt	18 430 000	19 355 000	20 315 000	17 945 000
Total Current Debt	206 000	242 000	333 000	366 000
Total Equity and Debt	25 202 000	24 814 000	24 539 000	20 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 594 000	4 412 000	4 170 000	3 873 000
Revenue	4 594 000	4 412 000	4 170 000	3 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	166 000	187 000	86 000
Depreciation	20 000	20 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 767 000	2 804 000	2 449 000	3 760 000
Operating Profit	1 828 000	1 608 000	1 721 000	113 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	488 000	283 000	316 000	397 000
Financial Balance	−478 000	−282 000	−315 000	−394 000
Dividends	0	0	0	0
Net Income	1 349 000	1 326 000	1 406 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 124 000	24 028 000	23 917 000	20 333 000
Machinery and Plant Facilities	14 000	34 000	55 000	0
Fixtures	0	0	0	0
Total Tangible Assets	24 138 000	24 062 000	23 971 000	20 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 138 000	24 062 000	23 971 000	20 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	521 000	219 000	186 000
Total Current Assets	1 064 000	751 000	568 000	463 000
Total Assets	25 202 000	24 814 000	24 539 000	20 796 000
Total Equity	6 566 000	5 217 000	3 891 000	2 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 430 000	19 355 000	20 315 000	17 945 000
Creditors	156 000	198 000	204 000	193 000
Unpaid Taxes	0	8 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	36 000	65 000	172 000
Total Current Debt	206 000	242 000	333 000	366 000
Total Equity and Debt	25 202 000	24 814 000	24 539 000	20 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	25,42 %	36,13 %	−11,31 %
Debt-to-Equity Ratio	2,81	3,71	5,22	7,22
Operating Profit Margin	39,79 %	36,45 %	41,27 %	2,92 %
Current Ratio	5,17	3,1	1,71	1,27
Quick Ratio	5,17	3,1	1,71	1,27
Equity Ratio	0,26	0,21	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %