KAN RENHOLD AS

0484 OSLO

Finances

Return on Equity

19,31 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 617 000	5 362 000	4 878 000	2 871 000
Total Assets	31 245 000	25 591 000	20 091 000	16 343 000
Total Equity	29 092 000	24 545 000	20 033 000	16 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	37 000	27 000	31 000
Operating Profit	−45 000	−37 000	−27 000	−31 000
Financial Income	5 809 000	5 444 000	4 927 000	2 943 000
Financial Costs	30 000	0	0	8 000
Financial Balance	5 779 000	5 444 000	4 927 000	2 935 000
Earnings Before Tax	5 734 000	5 408 000	4 900 000	2 904 000
Tax	118 000	46 000	22 000	33 000
Net Income	5 617 000	5 362 000	4 878 000	2 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 413 000	19 834 000	8 590 000	6 164 000
Total Current Assets	9 832 000	5 757 000	11 501 000	10 179 000
Total Assets	31 245 000	25 591 000	20 091 000	16 343 000
Total Retained Equity	28 564 000	24 017 000	19 505 000	15 747 000
Total Equity	29 092 000	24 545 000	20 033 000	16 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 153 000	1 046 000	57 000	68 000
Total Equity and Debt	31 245 000	25 591 000	20 091 000	16 343 000

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	45 000	37 000	27 000	31 000
Operating Profit	−45 000	−37 000	−27 000	−31 000
Financial Income	5 809 000	5 444 000	4 927 000	2 943 000
Financial Costs	30 000	0	0	8 000
Financial Balance	5 779 000	5 444 000	4 927 000	2 935 000
Dividends	1 070 000	850 000	1 120 000	800 000
Net Income	5 617 000	5 362 000	4 878 000	2 871 000

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	21 413 000	19 834 000	8 590 000	6 164 000
Total Fixed Assets	21 413 000	19 834 000	8 590 000	6 164 000
Stock	0	0	0	0
Total Investments	3 512 000	0	0	0
Cash, Bank	1 120 000	557 000	6 667 000	2 352 000
Total Current Assets	9 832 000	5 757 000	11 501 000	10 179 000
Total Assets	31 245 000	25 591 000	20 091 000	16 343 000
Total Equity	29 092 000	24 545 000	20 033 000	16 275 000
Short-Term Group Debt	2 030 000	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 070 000	850 000	1 120 000	800 000
Other Current Debt	0	0	35 000	35 000
Total Current Debt	2 153 000	1 046 000	57 000	68 000
Total Equity and Debt	31 245 000	25 591 000	20 091 000	16 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	21,85 %	24,35 %	17,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,57	5,5	201,77	149,69
Quick Ratio	4,57	5,5	201,77	149,69
Equity Ratio	0,93	0,96	1	1
Gross Profit Margin	-	-	-	-