KANMER EIENDOM AS

2150 ÅRNES

Finances

Return on Equity

9,23 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 288 000	42 883 000	38 792 000	37 980 000
Net Income	1 754 000	2 481 000	2 647 000	−3 846 000
Total Assets	39 671 000	37 773 000	35 905 000	34 365 000
Total Equity	18 999 000	17 245 000	14 764 000	12 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 288 000	42 883 000	38 792 000	37 980 000
Expenditure	50 109 000	40 140 000	35 703 000	41 472 000
Operating Profit	2 180 000	2 744 000	3 089 000	−3 491 000
Financial Income	10 000	6 000	27 000	5 000
Financial Costs	437 000	269 000	469 000	359 000
Financial Balance	−427 000	−263 000	−442 000	−354 000
Earnings Before Tax	1 754 000	2 481 000	2 647 000	−3 846 000
Tax	0	0	0	0
Net Income	1 754 000	2 481 000	2 647 000	−3 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 329 000	24 676 000	26 835 000	29 386 000
Total Current Assets	16 342 000	13 097 000	9 071 000	4 979 000
Total Assets	39 671 000	37 773 000	35 905 000	34 365 000
Total Retained Equity	18 189 000	16 435 000	13 954 000	11 307 000
Total Equity	18 999 000	17 245 000	14 764 000	12 117 000
Total Long-Term Debt	13 084 000	14 803 000	16 538 000	15 250 000
Total Current Debt	7 588 000	5 724 000	4 604 000	6 998 000
Total Equity and Debt	39 671 000	37 773 000	35 905 000	34 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 439 000	14 831 000	14 105 000	15 782 000
Other Income	27 850 000	28 052 000	24 687 000	22 198 000
Revenue	52 288 000	42 883 000	38 792 000	37 980 000
Cost of Goods Sold	7 797 000	4 438 000	4 162 000	5 921 000
Salary Costs	27 568 000	23 817 000	22 393 000	24 873 000
Depreciation	2 762 000	3 065 000	3 022 000	3 287 000
Impairment	0	0	0	0
Expenditure	50 109 000	40 140 000	35 703 000	41 472 000
Operating Profit	2 180 000	2 744 000	3 089 000	−3 491 000
Financial Income	10 000	6 000	27 000	5 000
Financial Costs	437 000	269 000	469 000	359 000
Financial Balance	−427 000	−263 000	−442 000	−354 000
Dividends	0	0	0	0
Net Income	1 754 000	2 481 000	2 647 000	−3 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 934 000	22 039 000	23 542 000	25 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 334 000	2 636 000	3 283 000	4 035 000
Total Tangible Assets	23 268 000	24 675 000	26 825 000	29 376 000
Total Fiancial Fixed Assets	60 000	0	10 000	10 000
Total Fixed Assets	23 329 000	24 676 000	26 835 000	29 386 000
Stock	852 000	916 000	1 354 000	1 088 000
Total Investments	0	0	0	0
Cash, Bank	11 591 000	8 636 000	4 759 000	892 000
Total Current Assets	16 342 000	13 097 000	9 071 000	4 979 000
Total Assets	39 671 000	37 773 000	35 905 000	34 365 000
Total Equity	18 999 000	17 245 000	14 764 000	12 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 084 000	14 803 000	16 538 000	15 250 000
Creditors	2 512 000	2 012 000	854 000	2 352 000
Unpaid Taxes	2 722 000	1 731 000	1 697 000	2 019 000
Dividends	0	0	0	0
Other Current Debt	2 354 000	1 980 000	2 054 000	2 627 000
Total Current Debt	7 588 000	5 724 000	4 604 000	6 998 000
Total Equity and Debt	39 671 000	37 773 000	35 905 000	34 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	14,39 %	17,93 %	−31,74 %
Debt-to-Equity Ratio	0,69	0,86	1,12	1,26
Operating Profit Margin	4,17 %	6,4 %	7,96 %	−9,19 %
Current Ratio	2,15	2,29	1,97	0,71
Quick Ratio	2,43	2,72	2,79	0,84
Equity Ratio	0,48	0,46	0,41	0,35
Gross Profit Margin	85,09 %	89,65 %	89,27 %	84,41 %