KANTA AS

0151 OSLO

Finances

Return on Equity

3,73 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 262 000	−138 000	14 327 000	10 452 000
Total Assets	37 064 000	38 484 000	109 657 000	99 019 000
Total Equity	33 836 000	38 284 000	109 122 000	98 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	550 000	336 000	33 000
Operating Profit	−104 000	−550 000	−336 000	−33 000
Financial Income	1 436 000	374 000	14 725 000	10 570 000
Financial Costs	0	0	0	0
Financial Balance	1 436 000	374 000	14 725 000	10 570 000
Earnings Before Tax	1 331 000	−176 000	14 389 000	10 536 000
Tax	70 000	−39 000	62 000	84 000
Net Income	1 262 000	−138 000	14 327 000	10 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 992 000	19 992 000	77 050 000	73 050 000
Total Current Assets	17 072 000	18 492 000	32 607 000	25 969 000
Total Assets	37 064 000	38 484 000	109 657 000	99 019 000
Total Retained Equity	24 932 000	29 670 000	70 869 000	56 542 000
Total Equity	33 836 000	38 284 000	109 122 000	98 795 000
Total Long-Term Debt	86 000	86 000	182 000	155 000
Total Current Debt	3 142 000	114 000	353 000	69 000
Total Equity and Debt	37 064 000	38 484 000	109 657 000	99 019 000

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	104 000	550 000	336 000	33 000
Operating Profit	−104 000	−550 000	−336 000	−33 000
Financial Income	1 436 000	374 000	14 725 000	10 570 000
Financial Costs	0	0	0	0
Financial Balance	1 436 000	374 000	14 725 000	10 570 000
Dividends	6 000 000	0	0	0
Net Income	1 262 000	−138 000	14 327 000	10 452 000

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	19 992 000	19 992 000	77 050 000	73 050 000
Total Fixed Assets	19 992 000	19 992 000	77 050 000	73 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 885 000	18 108 000	17 504 000	15 499 000
Total Current Assets	17 072 000	18 492 000	32 607 000	25 969 000
Total Assets	37 064 000	38 484 000	109 657 000	99 019 000
Total Equity	33 836 000	38 284 000	109 122 000	98 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	86 000	182 000	155 000
Creditors	42 000	32 000	304 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	30 000	25 000	13 000	0
Total Current Debt	3 142 000	114 000	353 000	69 000
Total Equity and Debt	37 064 000	38 484 000	109 657 000	99 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	−0,36 %	13,13 %	10,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,43	162,21	92,37	376,36
Quick Ratio	5,43	162,21	92,37	376,36
Equity Ratio	0,91	0,99	1	1
Gross Profit Margin	-	-	-	-