KANUTO HOLDING AS

1386 ASKER

Finances

Return on Equity

−2,55 %

Current Ratio

26,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 388 000	9 718 000	5 454 000	13 036 000
Total Assets	138 463 000	148 475 000	151 063 000	151 188 000
Total Equity	132 958 000	141 346 000	141 629 000	144 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	95 000	116 000	251 000
Operating Profit	−121 000	−95 000	−116 000	−251 000
Financial Income	5 044 000	11 266 000	7 917 000	16 305 000
Financial Costs	8 500 000	1 608 000	1 372 000	2 778 000
Financial Balance	−3 456 000	9 658 000	6 545 000	13 527 000
Earnings Before Tax	−3 577 000	9 563 000	6 428 000	13 276 000
Tax	−189 000	−155 000	974 000	240 000
Net Income	−3 388 000	9 718 000	5 454 000	13 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	2 558 000	2 547 000	0
Total Current Assets	138 057 000	145 917 000	148 516 000	151 188 000
Total Assets	138 463 000	148 475 000	151 063 000	151 188 000
Total Retained Equity	121 542 000	129 930 000	130 212 000	132 758 000
Total Equity	132 958 000	141 346 000	141 629 000	144 174 000
Total Long-Term Debt	213 000	655 000	1 245 000	445 000
Total Current Debt	5 292 000	6 474 000	8 190 000	6 569 000
Total Equity and Debt	138 463 000	148 475 000	151 063 000	151 188 000

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	3 000	3 000	8 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	95 000	116 000	251 000
Operating Profit	−121 000	−95 000	−116 000	−251 000
Financial Income	5 044 000	11 266 000	7 917 000	16 305 000
Financial Costs	8 500 000	1 608 000	1 372 000	2 778 000
Financial Balance	−3 456 000	9 658 000	6 545 000	13 527 000
Dividends	5 000 000	10 000 000	8 000 000	6 000 000
Net Income	−3 388 000	9 718 000	5 454 000	13 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	406 000	2 558 000	2 547 000	0
Total Fixed Assets	406 000	2 558 000	2 547 000	0
Stock	0	0	0	0
Total Investments	136 109 000	143 864 000	145 736 000	147 902 000
Cash, Bank	1 928 000	2 034 000	2 772 000	1 004 000
Total Current Assets	138 057 000	145 917 000	148 516 000	151 188 000
Total Assets	138 463 000	148 475 000	151 063 000	151 188 000
Total Equity	132 958 000	141 346 000	141 629 000	144 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	655 000	1 245 000	445 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	48 000
Dividends	5 000 000	10 000 000	8 000 000	6 000 000
Other Current Debt	39 000	38 000	15 000	15 000
Total Current Debt	5 292 000	6 474 000	8 190 000	6 569 000
Total Equity and Debt	138 463 000	148 475 000	151 063 000	151 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	6,88 %	3,85 %	9,04 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,09	22,54	18,13	23,02
Quick Ratio	26,09	22,54	18,13	23,02
Equity Ratio	0,96	0,95	0,94	0,95
Gross Profit Margin	-	-	-	-