KANONBALL AS

4010 STAVANGER

Finances

Return on Equity

10,1 %

Current Ratio

11,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	702 000	791 000	441 000	171 000
Total Assets	7 231 000	6 529 000	5 738 000	5 297 000
Total Equity	6 952 000	6 250 000	5 459 000	5 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	11 000	14 000
Operating Profit	−10 000	−10 000	−11 000	−14 000
Financial Income	713 000	802 000	452 000	397 000
Financial Costs	1 000	1 000	1 000	211 000
Financial Balance	712 000	801 000	451 000	186 000
Earnings Before Tax	702 000	791 000	441 000	171 000
Tax	0	0	0	0
Net Income	702 000	791 000	441 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 982 000	3 982 000	4 282 000	4 282 000
Total Current Assets	3 248 000	2 547 000	1 455 000	1 014 000
Total Assets	7 231 000	6 529 000	5 738 000	5 297 000
Total Retained Equity	5 499 000	4 797 000	4 006 000	3 565 000
Total Equity	6 952 000	6 250 000	5 459 000	5 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	279 000	278 000	278 000
Total Equity and Debt	7 231 000	6 529 000	5 738 000	5 297 000

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	10 000	10 000	11 000	14 000
Operating Profit	−10 000	−10 000	−11 000	−14 000
Financial Income	713 000	802 000	452 000	397 000
Financial Costs	1 000	1 000	1 000	211 000
Financial Balance	712 000	801 000	451 000	186 000
Dividends	0	0	0	0
Net Income	702 000	791 000	441 000	171 000

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	3 982 000	3 982 000	4 282 000	4 282 000
Total Fixed Assets	3 982 000	3 982 000	4 282 000	4 282 000
Stock	0	0	0	0
Total Investments	1 882 000	1 724 000	624 000	575 000
Cash, Bank	1 367 000	723 000	831 000	440 000
Total Current Assets	3 248 000	2 547 000	1 455 000	1 014 000
Total Assets	7 231 000	6 529 000	5 738 000	5 297 000
Total Equity	6 952 000	6 250 000	5 459 000	5 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	279 000	278 000	278 000
Total Current Debt	279 000	279 000	278 000	278 000
Total Equity and Debt	7 231 000	6 529 000	5 738 000	5 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	12,66 %	8,08 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,64	9,13	5,23	3,65
Quick Ratio	11,64	9,13	5,23	3,65
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	-	-	-	-