CAIANO INVEST AS

5528 HAUGESUND

Finances

Return on Equity

53,12 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 598 000	−2 241 000	8 986 000	8 535 000
Net Income	127 864 000	7 684 000	−26 680 000	−7 179 000
Total Assets	302 957 000	300 371 000	292 085 000	278 828 000
Total Equity	240 714 000	97 205 000	79 723 000	107 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 598 000	−2 241 000	8 986 000	8 535 000
Expenditure	801 000	588 000	3 706 000	2 192 000
Operating Profit	152 798 000	−2 828 000	5 280 000	6 342 000
Financial Income	26 480 000	28 426 000	1 682 000	10 755 000
Financial Costs	51 414 000	17 914 000	33 642 000	24 277 000
Financial Balance	−24 934 000	10 512 000	−31 960 000	−13 522 000
Earnings Before Tax	127 864 000	7 684 000	−26 680 000	−7 179 000
Tax	0	0	0	0
Net Income	127 864 000	7 684 000	−26 680 000	−7 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 107 000	256 797 000	253 860 000	268 217 000
Total Current Assets	2 850 000	43 574 000	38 225 000	10 612 000
Total Assets	302 957 000	300 371 000	292 085 000	278 828 000
Total Retained Equity	195 170 000	51 661 000	34 179 000	−8 219 000
Total Equity	240 714 000	97 205 000	79 723 000	107 722 000
Total Long-Term Debt	45 048 000	165 700 000	177 118 000	158 177 000
Total Current Debt	17 195 000	37 466 000	35 244 000	12 929 000
Total Equity and Debt	302 957 000	300 371 000	292 085 000	278 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 598 000	−2 241 000	8 986 000	8 535 000
Revenue	153 598 000	−2 241 000	8 986 000	8 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	801 000	588 000	3 706 000	2 192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	801 000	588 000	3 706 000	2 192 000
Operating Profit	152 798 000	−2 828 000	5 280 000	6 342 000
Financial Income	26 480 000	28 426 000	1 682 000	10 755 000
Financial Costs	51 414 000	17 914 000	33 642 000	24 277 000
Financial Balance	−24 934 000	10 512 000	−31 960 000	−13 522 000
Dividends	0	0	0	0
Net Income	127 864 000	7 684 000	−26 680 000	−7 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	64 000	64 000	64 000
Total Tangible Assets	64 000	64 000	64 000	64 000
Total Fiancial Fixed Assets	292 043 000	248 733 000	245 796 000	260 153 000
Total Fixed Assets	300 107 000	256 797 000	253 860 000	268 217 000
Stock	0	0	0	0
Total Investments	2 535 000	5 216 000	7 229 000	8 611 000
Cash, Bank	315 000	33 427 000	26 719 000	64 000
Total Current Assets	2 850 000	43 574 000	38 225 000	10 612 000
Total Assets	302 957 000	300 371 000	292 085 000	278 828 000
Total Equity	240 714 000	97 205 000	79 723 000	107 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 048 000	165 700 000	177 118 000	158 177 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	667 000	7 143 000	7 054 000
Total Current Debt	17 195 000	37 466 000	35 244 000	12 929 000
Total Equity and Debt	302 957 000	300 371 000	292 085 000	278 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,12 %	7,9 %	−33,47 %	−6,66 %
Debt-to-Equity Ratio	0,19	1,7	2,22	1,47
Operating Profit Margin	99,48 %	126,19 %	58,76 %	74,31 %
Current Ratio	0,17	1,16	1,08	0,82
Quick Ratio	0,17	1,16	1,08	0,82
Equity Ratio	0,79	0,32	0,27	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %