KANOBI AS

1397 NESØYA

Finances

Return on Equity

0,53 %

Current Ratio

17,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	409 000	5 486 000	15 803 000	1 086 000
Total Assets	79 438 000	79 196 000	76 378 000	62 182 000
Total Equity	76 498 000	77 372 000	72 411 000	61 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	104 000	117 000	156 000
Operating Profit	−118 000	−104 000	−117 000	−156 000
Financial Income	3 388 000	5 929 000	17 456 000	1 453 000
Financial Costs	2 610 000	241 000	1 646 000	165 000
Financial Balance	778 000	5 688 000	15 810 000	1 288 000
Earnings Before Tax	661 000	5 584 000	15 694 000	1 131 000
Tax	252 000	99 000	−109 000	45 000
Net Income	409 000	5 486 000	15 803 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 694 000	27 519 000	18 879 000	29 730 000
Total Current Assets	52 744 000	51 677 000	57 499 000	32 453 000
Total Assets	79 438 000	79 196 000	76 378 000	62 182 000
Total Retained Equity	75 723 000	76 597 000	71 636 000	61 098 000
Total Equity	76 498 000	77 372 000	72 411 000	61 873 000
Total Long-Term Debt	5 000	0	23 000	41 000
Total Current Debt	2 935 000	1 824 000	3 943 000	268 000
Total Equity and Debt	79 438 000	79 196 000	76 378 000	62 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	104 000	117 000	156 000
Operating Profit	−118 000	−104 000	−117 000	−156 000
Financial Income	3 388 000	5 929 000	17 456 000	1 453 000
Financial Costs	2 610 000	241 000	1 646 000	165 000
Financial Balance	778 000	5 688 000	15 810 000	1 288 000
Dividends	1 283 000	525 000	5 265 000	0
Net Income	409 000	5 486 000	15 803 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	115 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 694 000	27 405 000	18 879 000	29 730 000
Total Fixed Assets	26 694 000	27 519 000	18 879 000	29 730 000
Stock	0	0	0	0
Total Investments	48 233 000	43 353 000	20 307 000	24 269 000
Cash, Bank	4 510 000	8 322 000	37 101 000	8 184 000
Total Current Assets	52 744 000	51 677 000	57 499 000	32 453 000
Total Assets	79 438 000	79 196 000	76 378 000	62 182 000
Total Equity	76 498 000	77 372 000	72 411 000	61 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	23 000	41 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 283 000	525 000	5 265 000	0
Other Current Debt	2 303 000	1 318 000	3 678 000	205 000
Total Current Debt	2 935 000	1 824 000	3 943 000	268 000
Total Equity and Debt	79 438 000	79 196 000	76 378 000	62 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	7,09 %	21,82 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,97	28,33	14,58	121,09
Quick Ratio	17,97	28,33	14,58	121,09
Equity Ratio	0,96	0,98	0,95	1
Gross Profit Margin	-	-	-	-