CAN INVEST AS

5411 STORD

Finances

Return on Equity

22,45 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	247 000	335 000	294 000	575 000
Total Assets	1 340 000	1 273 000	1 118 000	1 045 000
Total Equity	1 100 000	1 093 000	938 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	6 000	5 000
Operating Profit	−11 000	−10 000	−6 000	−5 000
Financial Income	258 000	345 000	300 000	580 000
Financial Costs	0	0	0	0
Financial Balance	258 000	345 000	300 000	580 000
Earnings Before Tax	247 000	335 000	294 000	575 000
Tax	0	0	0	0
Net Income	247 000	335 000	294 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	937 000	827 000	460 000
Total Current Assets	246 000	337 000	292 000	585 000
Total Assets	1 340 000	1 273 000	1 118 000	1 045 000
Total Retained Equity	916 000	909 000	754 000	641 000
Total Equity	1 100 000	1 093 000	938 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	180 000	180 000	220 000
Total Equity and Debt	1 340 000	1 273 000	1 118 000	1 045 000

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	11 000	10 000	6 000	5 000
Operating Profit	−11 000	−10 000	−6 000	−5 000
Financial Income	258 000	345 000	300 000	580 000
Financial Costs	0	0	0	0
Financial Balance	258 000	345 000	300 000	580 000
Dividends	240 000	180 000	180 000	220 000
Net Income	247 000	335 000	294 000	575 000

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	187 000	0	0	0
Total Tangible Assets	187 000	0	0	0
Total Fiancial Fixed Assets	908 000	937 000	827 000	460 000
Total Fixed Assets	1 095 000	937 000	827 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	2 000	5 000
Total Current Assets	246 000	337 000	292 000	585 000
Total Assets	1 340 000	1 273 000	1 118 000	1 045 000
Total Equity	1 100 000	1 093 000	938 000	825 000
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	240 000	180 000	180 000	220 000
Other Current Debt	0	0	0	0
Total Current Debt	240 000	180 000	180 000	220 000
Total Equity and Debt	1 340 000	1 273 000	1 118 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	30,65 %	31,34 %	69,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,87	1,62	2,66
Quick Ratio	1,03	1,87	1,62	2,66
Equity Ratio	0,82	0,86	0,84	0,79
Gross Profit Margin	-	-	-	-