CAIANO SHIP AS

5528 HAUGESUND

Finances

Return on Equity

60,31 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 300 000	3 531 000	3 568 000
Net Income	102 832 000	18 775 000	−21 674 000	6 289 000
Total Assets	230 431 000	120 017 000	116 131 000	116 595 000
Total Equity	170 492 000	67 660 000	48 885 000	70 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 300 000	3 531 000	3 568 000
Expenditure	2 383 000	2 098 000	308 000	2 807 000
Operating Profit	812 000	1 202 000	3 223 000	762 000
Financial Income	274 617 000	24 616 000	16 779 000	19 874 000
Financial Costs	172 597 000	7 043 000	41 676 000	14 347 000
Financial Balance	102 020 000	17 573 000	−24 897 000	5 527 000
Earnings Before Tax	102 832 000	18 775 000	−21 674 000	6 289 000
Tax	0	0	0	0
Net Income	102 832 000	18 775 000	−21 674 000	6 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 820 000	103 516 000	103 912 000	102 734 000
Total Current Assets	25 612 000	16 501 000	12 219 000	13 861 000
Total Assets	230 431 000	120 017 000	116 131 000	116 595 000
Total Retained Equity	109 075 000	6 243 000	−12 532 000	9 142 000
Total Equity	170 492 000	67 660 000	48 885 000	70 559 000
Total Long-Term Debt	55 096 000	33 893 000	32 665 000	36 032 000
Total Current Debt	4 844 000	18 464 000	34 582 000	10 004 000
Total Equity and Debt	230 431 000	120 017 000	116 131 000	116 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 195 000	3 300 000	3 531 000	3 568 000
Revenue	3 195 000	3 300 000	3 531 000	3 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 482 000	1 482 000	1 482 000	2 191 000
Impairment	0	0	−1 785 000	0
Expenditure	2 383 000	2 098 000	308 000	2 807 000
Operating Profit	812 000	1 202 000	3 223 000	762 000
Financial Income	274 617 000	24 616 000	16 779 000	19 874 000
Financial Costs	172 597 000	7 043 000	41 676 000	14 347 000
Financial Balance	102 020 000	17 573 000	−24 897 000	5 527 000
Dividends	0	0	0	0
Net Income	102 832 000	18 775 000	−21 674 000	6 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 750 000	22 233 000	23 715 000	23 412 000
Total Fiancial Fixed Assets	174 069 000	71 283 000	70 197 000	69 322 000
Total Fixed Assets	204 820 000	103 516 000	103 912 000	102 734 000
Stock	0	0	0	0
Total Investments	22 408 000	14 065 000	10 413 000	12 684 000
Cash, Bank	1 671 000	2 334 000	967 000	784 000
Total Current Assets	25 612 000	16 501 000	12 219 000	13 861 000
Total Assets	230 431 000	120 017 000	116 131 000	116 595 000
Total Equity	170 492 000	67 660 000	48 885 000	70 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 096 000	33 893 000	32 665 000	36 032 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	92 000	110 000	141 000
Total Current Debt	4 844 000	18 464 000	34 582 000	10 004 000
Total Equity and Debt	230 431 000	120 017 000	116 131 000	116 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,31 %	27,75 %	−44,34 %	8,91 %
Debt-to-Equity Ratio	0,32	0,5	0,67	0,51
Operating Profit Margin	25,41 %	36,42 %	91,28 %	21,36 %
Current Ratio	5,29	0,89	0,35	1,39
Quick Ratio	5,29	0,89	0,35	1,39
Equity Ratio	0,74	0,56	0,42	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %