KAN RENHOLD OSLO AS

0484 OSLO

Finances

Share Ownership

Return on Equity

368,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 654 000	29 842 000	28 815 000	26 518 000
Net Income	5 356 000	5 284 000	4 861 000	2 754 000
Total Assets	14 346 000	13 125 000	13 360 000	13 041 000
Total Equity	1 452 000	1 296 000	1 212 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 654 000	29 842 000	28 815 000	26 518 000
Expenditure	26 867 000	23 057 000	22 613 000	22 990 000
Operating Profit	6 787 000	6 785 000	6 202 000	3 527 000
Financial Income	80 000	23 000	31 000	38 000
Financial Costs	0	34 000	0	34 000
Financial Balance	80 000	−11 000	31 000	4 000
Earnings Before Tax	6 867 000	6 774 000	6 232 000	3 532 000
Tax	1 511 000	1 491 000	1 371 000	777 000
Net Income	5 356 000	5 284 000	4 861 000	2 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 835 000	1 420 000	516 000	530 000
Total Current Assets	11 511 000	11 705 000	12 843 000	12 510 000
Total Assets	14 346 000	13 125 000	13 360 000	13 041 000
Total Retained Equity	1 352 000	1 196 000	1 112 000	1 051 000
Total Equity	1 452 000	1 296 000	1 212 000	1 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 894 000	11 829 000	12 148 000	11 890 000
Total Equity and Debt	14 346 000	13 125 000	13 360 000	13 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 549 000	29 807 000	28 815 000	26 518 000
Other Income	105 000	35 000	0	0
Revenue	33 654 000	29 842 000	28 815 000	26 518 000
Cost of Goods Sold	2 819 000	1 802 000	2 252 000	2 267 000
Salary Costs	21 723 000	19 027 000	17 857 000	18 326 000
Depreciation	293 000	191 000	196 000	160 000
Impairment	0	0	0	0
Expenditure	26 867 000	23 057 000	22 613 000	22 990 000
Operating Profit	6 787 000	6 785 000	6 202 000	3 527 000
Financial Income	80 000	23 000	31 000	38 000
Financial Costs	0	34 000	0	34 000
Financial Balance	80 000	−11 000	31 000	4 000
Dividends	5 200 000	5 200 000	4 800 000	2 750 000
Net Income	5 356 000	5 284 000	4 861 000	2 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	805 000	403 000	457 000	510 000
Total Tangible Assets	805 000	403 000	457 000	510 000
Total Fiancial Fixed Assets	2 030 000	1 000 000	39 000	0
Total Fixed Assets	2 835 000	1 420 000	516 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 763 000	10 756 000	12 048 000	10 820 000
Total Current Assets	11 511 000	11 705 000	12 843 000	12 510 000
Total Assets	14 346 000	13 125 000	13 360 000	13 041 000
Total Equity	1 452 000	1 296 000	1 212 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	408 000	269 000	266 000	528 000
Unpaid Taxes	2 879 000	2 493 000	2 154 000	2 143 000
Dividends	5 200 000	5 200 000	4 800 000	2 750 000
Other Current Debt	4 407 000	3 779 000	3 557 000	5 703 000
Total Current Debt	12 894 000	11 829 000	12 148 000	11 890 000
Total Equity and Debt	14 346 000	13 125 000	13 360 000	13 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368,87 %	407,72 %	401,07 %	239,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,17 %	22,74 %	21,52 %	13,3 %
Current Ratio	0,89	0,99	1,06	1,05
Quick Ratio	0,89	0,99	1,06	1,05
Equity Ratio	0,1	0,1	0,09	0,09
Gross Profit Margin	91,62 %	93,96 %	92,18 %	91,45 %