KANEBOGEN SKO AS

9411 HARSTAD

Finances

Return on Equity

19,24 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 729 000	14 260 000	13 847 000	16 584 000
Net Income	517 000	29 000	−736 000	−951 000
Total Assets	8 704 000	11 505 000	14 940 000	14 091 000
Total Equity	2 687 000	2 170 000	2 141 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 729 000	14 260 000	13 847 000	16 584 000
Expenditure	12 725 000	13 841 000	14 255 000	17 312 000
Operating Profit	1 004 000	419 000	−408 000	−729 000
Financial Income	45 000	101 000	114 000	179 000
Financial Costs	389 000	483 000	648 000	674 000
Financial Balance	−344 000	−382 000	−534 000	−495 000
Earnings Before Tax	660 000	37 000	−942 000	−1 224 000
Tax	143 000	8 000	−205 000	−273 000
Net Income	517 000	29 000	−736 000	−951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	6 116 000	6 418 000	7 210 000
Total Current Assets	6 264 000	5 388 000	8 523 000	6 881 000
Total Assets	8 704 000	11 505 000	14 940 000	14 091 000
Total Retained Equity	587 000	70 000	41 000	778 000
Total Equity	2 687 000	2 170 000	2 141 000	2 878 000
Total Long-Term Debt	2 944 000	2 957 000	3 575 000	4 211 000
Total Current Debt	3 073 000	6 378 000	9 224 000	7 002 000
Total Equity and Debt	8 704 000	11 505 000	14 940 000	14 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 729 000	14 192 000	13 726 000	16 584 000
Other Income	0	68 000	121 000	0
Revenue	13 729 000	14 260 000	13 847 000	16 584 000
Cost of Goods Sold	7 069 000	7 488 000	7 142 000	8 843 000
Salary Costs	2 946 000	3 190 000	3 529 000	4 655 000
Depreciation	12 000	340 000	390 000	381 000
Impairment	0	0	0	0
Expenditure	12 725 000	13 841 000	14 255 000	17 312 000
Operating Profit	1 004 000	419 000	−408 000	−729 000
Financial Income	45 000	101 000	114 000	179 000
Financial Costs	389 000	483 000	648 000	674 000
Financial Balance	−344 000	−382 000	−534 000	−495 000
Dividends	0	0	1 654 000	0
Net Income	517 000	29 000	−736 000	−951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	139 000	100 000	361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	33 000	373 000	763 000
Total Tangible Assets	21 000	33 000	373 000	763 000
Total Fiancial Fixed Assets	2 298 000	5 945 000	5 945 000	6 085 000
Total Fixed Assets	2 440 000	6 116 000	6 418 000	7 210 000
Stock	6 163 000	5 244 000	6 254 000	6 658 000
Total Investments	0	0	0	0
Cash, Bank	101 000	128 000	141 000	286 000
Total Current Assets	6 264 000	5 388 000	8 523 000	6 881 000
Total Assets	8 704 000	11 505 000	14 940 000	14 091 000
Total Equity	2 687 000	2 170 000	2 141 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 944 000	2 957 000	3 575 000	4 211 000
Creditors	2 056 000	5 125 000	5 710 000	4 797 000
Unpaid Taxes	394 000	409 000	517 000	542 000
Dividends	0	0	1 654 000	0
Other Current Debt	323 000	398 000	519 000	603 000
Total Current Debt	3 073 000	6 378 000	9 224 000	7 002 000
Total Equity and Debt	8 704 000	11 505 000	14 940 000	14 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	1,34 %	−34,38 %	−33,04 %
Debt-to-Equity Ratio	1,1	1,36	1,67	1,46
Operating Profit Margin	7,31 %	2,94 %	−2,95 %	−4,4 %
Current Ratio	2,04	0,84	0,92	0,98
Quick Ratio	−2,03	4,75	2,87	20
Equity Ratio	0,31	0,19	0,14	0,2
Gross Profit Margin	48,51 %	47,49 %	48,42 %	46,68 %