KANJO AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

5,85 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	2 480 000	1 173 000	2 295 000
Net Income	1 651 000	2 519 000	1 236 000	−3 474 000
Total Assets	31 335 000	31 730 000	31 060 000	32 515 000
Total Equity	28 231 000	29 835 000	30 916 000	29 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	2 480 000	1 173 000	2 295 000
Expenditure	274 000	256 000	217 000	178 000
Operating Profit	1 414 000	2 224 000	956 000	2 117 000
Financial Income	258 000	230 000	227 000	230 000
Financial Costs	14 000	−89 000	−77 000	5 761 000
Financial Balance	244 000	319 000	304 000	−5 531 000
Earnings Before Tax	1 658 000	2 543 000	1 259 000	−3 414 000
Tax	7 000	25 000	23 000	60 000
Net Income	1 651 000	2 519 000	1 236 000	−3 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 834 000	22 354 000	20 605 000	19 364 000
Total Current Assets	8 501 000	9 376 000	10 455 000	13 151 000
Total Assets	31 335 000	31 730 000	31 060 000	32 515 000
Total Retained Equity	27 219 000	28 823 000	29 904 000	28 799 000
Total Equity	28 231 000	29 835 000	30 916 000	29 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 104 000	1 895 000	144 000	2 704 000
Total Equity and Debt	31 335 000	31 730 000	31 060 000	32 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 688 000	2 480 000	1 173 000	2 295 000
Revenue	1 688 000	2 480 000	1 173 000	2 295 000
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	274 000	256 000	217 000	178 000
Operating Profit	1 414 000	2 224 000	956 000	2 117 000
Financial Income	258 000	230 000	227 000	230 000
Financial Costs	14 000	−89 000	−77 000	5 761 000
Financial Balance	244 000	319 000	304 000	−5 531 000
Dividends	3 255 000	3 600 000	130 000	2 704 000
Net Income	1 651 000	2 519 000	1 236 000	−3 474 000

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	22 834 000	22 354 000	20 605 000	19 364 000
Total Fixed Assets	22 834 000	22 354 000	20 605 000	19 364 000
Stock	0	0	0	0
Total Investments	7 373 000	8 374 000	9 852 000	12 473 000
Cash, Bank	674 000	548 000	150 000	224 000
Total Current Assets	8 501 000	9 376 000	10 455 000	13 151 000
Total Assets	31 335 000	31 730 000	31 060 000	32 515 000
Total Equity	28 231 000	29 835 000	30 916 000	29 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 255 000	3 600 000	130 000	2 704 000
Other Current Debt	90 000	65 000	135 000	304 000
Total Current Debt	3 104 000	1 895 000	144 000	2 704 000
Total Equity and Debt	31 335 000	31 730 000	31 060 000	32 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	8,44 %	4 %	−11,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,77 %	89,68 %	81,5 %	92,24 %
Current Ratio	2,74	4,95	72,6	4,86
Quick Ratio	2,74	4,95	72,6	4,86
Equity Ratio	0,9	0,94	1	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %