STIFTELSEN KANA

3483 KANA

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 843 000	8 168 000	6 972 000	6 892 000
Net Income	1 196 000	109 000	−643 000	433 000
Total Assets	5 414 000	4 216 000	4 321 000	4 649 000
Total Equity	4 156 000	2 961 000	2 852 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 843 000	8 168 000	6 972 000	6 892 000
Expenditure	8 652 000	8 060 000	7 615 000	6 465 000
Operating Profit	1 191 000	108 000	−644 000	426 000
Financial Income	6 000	1 000	4 000	7 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	5 000	0	1 000	7 000
Earnings Before Tax	1 196 000	109 000	−643 000	433 000
Tax	0	0	0	0
Net Income	1 196 000	109 000	−643 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 000	2 356 000	2 493 000	2 632 000
Total Current Assets	3 140 000	1 860 000	1 827 000	2 016 000
Total Assets	5 414 000	4 216 000	4 321 000	4 649 000
Total Retained Equity	3 956 000	2 761 000	2 652 000	3 295 000
Total Equity	4 156 000	2 961 000	2 852 000	3 495 000
Total Long-Term Debt	62 000	68 000	76 000	84 000
Total Current Debt	1 196 000	1 187 000	1 393 000	1 070 000
Total Equity and Debt	5 414 000	4 216 000	4 321 000	4 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 431 000	1 187 000	1 215 000
Other Income	8 239 000	6 737 000	5 786 000	5 677 000
Revenue	9 843 000	8 168 000	6 972 000	6 892 000
Cost of Goods Sold	148 000	120 000	144 000	134 000
Salary Costs	7 506 000	6 714 000	5 926 000	5 449 000
Depreciation	137 000	137 000	139 000	133 000
Impairment	0	0	0	0
Expenditure	8 652 000	8 060 000	7 615 000	6 465 000
Operating Profit	1 191 000	108 000	−644 000	426 000
Financial Income	6 000	1 000	4 000	7 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	5 000	0	1 000	7 000
Dividends	0	0	0	0
Net Income	1 196 000	109 000	−643 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 127 000	2 147 000	2 221 000	2 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	210 000	272 000	337 000
Total Tangible Assets	2 274 000	2 356 000	2 493 000	2 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 274 000	2 356 000	2 493 000	2 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 983 000	1 670 000	1 406 000	1 701 000
Total Current Assets	3 140 000	1 860 000	1 827 000	2 016 000
Total Assets	5 414 000	4 216 000	4 321 000	4 649 000
Total Equity	4 156 000	2 961 000	2 852 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	68 000	76 000	84 000
Creditors	215 000	227 000	385 000	115 000
Unpaid Taxes	295 000	206 000	414 000	404 000
Dividends	0	0	0	0
Other Current Debt	686 000	753 000	594 000	551 000
Total Current Debt	1 196 000	1 187 000	1 393 000	1 070 000
Total Equity and Debt	5 414 000	4 216 000	4 321 000	4 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	3,68 %	−22,55 %	12,39 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,02
Operating Profit Margin	12,1 %	1,32 %	−9,24 %	6,18 %
Current Ratio	2,63	1,57	1,31	1,88
Quick Ratio	2,63	1,57	1,31	1,88
Equity Ratio	0,77	0,7	0,66	0,75
Gross Profit Margin	98,5 %	98,53 %	97,93 %	98,06 %