KAN HOLDING AS

1362 HOSLE

Finances

Return on Equity

−5,43 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	642 000	889 000	67 270 000
Net Income	−1 313 000	−1 531 000	138 000	34 703 000
Total Assets	35 051 000	39 385 000	41 591 000	43 640 000
Total Equity	24 182 000	25 495 000	27 026 000	29 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	642 000	889 000	67 270 000
Expenditure	1 277 000	1 217 000	1 537 000	67 264 000
Operating Profit	−599 000	−575 000	−648 000	6 000
Financial Income	44 000	0	1 074 000	35 098 000
Financial Costs	757 000	956 000	288 000	308 000
Financial Balance	−713 000	−956 000	786 000	34 790 000
Earnings Before Tax	−1 313 000	−1 531 000	138 000	34 796 000
Tax	0	0	0	93 000
Net Income	−1 313 000	−1 531 000	138 000	34 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 836 000	38 659 000	39 907 000	28 056 000
Total Current Assets	216 000	727 000	1 683 000	15 584 000
Total Assets	35 051 000	39 385 000	41 591 000	43 640 000
Total Retained Equity	21 221 000	22 534 000	24 065 000	26 148 000
Total Equity	24 182 000	25 495 000	27 026 000	29 109 000
Total Long-Term Debt	4 560 000	4 933 000	2 326 000	1 800 000
Total Current Debt	6 309 000	8 957 000	12 240 000	12 731 000
Total Equity and Debt	35 051 000	39 385 000	41 591 000	43 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	278 000	67 138 000
Other Income	678 000	639 000	612 000	132 000
Revenue	678 000	642 000	889 000	67 270 000
Cost of Goods Sold	0	0	37 000	15 908 000
Salary Costs	−5 000	0	586 000	26 856 000
Depreciation	0	0	0	632 000
Impairment	0	0	0	0
Expenditure	1 277 000	1 217 000	1 537 000	67 264 000
Operating Profit	−599 000	−575 000	−648 000	6 000
Financial Income	44 000	0	1 074 000	35 098 000
Financial Costs	757 000	956 000	288 000	308 000
Financial Balance	−713 000	−956 000	786 000	34 790 000
Dividends	0	0	0	0
Net Income	−1 313 000	−1 531 000	138 000	34 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	25 000
Total Intangible Assets	0	0	0	66 000
Real Eastate	11 500 000	11 500 000	11 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	108 000
Total Tangible Assets	11 500 000	11 500 000	11 500 000	108 000
Total Fiancial Fixed Assets	23 336 000	27 159 000	28 407 000	27 882 000
Total Fixed Assets	34 836 000	38 659 000	39 907 000	28 056 000
Stock	0	0	0	322 000
Total Investments	0	0	0	0
Cash, Bank	32 000	42 000	170 000	6 868 000
Total Current Assets	216 000	727 000	1 683 000	15 584 000
Total Assets	35 051 000	39 385 000	41 591 000	43 640 000
Total Equity	24 182 000	25 495 000	27 026 000	29 109 000
Short-Term Group Debt	4 061 000	5 815 000	8 848 000	0
Total Long-Term Debt	4 560 000	4 933 000	2 326 000	1 800 000
Creditors	28 000	42 000	55 000	1 654 000
Unpaid Taxes	249 000	1 080 000	177 000	4 828 000
Dividends	0	0	0	0
Other Current Debt	1 971 000	2 020 000	3 160 000	6 249 000
Total Current Debt	6 309 000	8 957 000	12 240 000	12 731 000
Total Equity and Debt	35 051 000	39 385 000	41 591 000	43 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−6,01 %	0,51 %	119,22 %
Debt-to-Equity Ratio	0,19	0,19	0,09	0,06
Operating Profit Margin	−88,35 %	−89,56 %	−72,89 %	0,01 %
Current Ratio	0,03	0,08	0,14	1,22
Quick Ratio	0,03	0,08	0,14	1,26
Equity Ratio	0,69	0,65	0,65	0,67
Gross Profit Margin	100 %	100 %	95,84 %	76,35 %