KANUTTEN HOLDING AS

2068 JESSHEIM

Finances

Return on Equity

41,66 %

Current Ratio

104,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 076 000	4 960 000	2 964 000	132 000
Total Assets	5 030 000	5 784 000	3 157 000	814 000
Total Equity	4 983 000	3 240 000	1 112 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	52 000	49 000	266 000
Operating Profit	−36 000	−52 000	−49 000	−266 000
Financial Income	2 134 000	5 001 000	3 003 000	436 000
Financial Costs	0	0	0	0
Financial Balance	2 134 000	5 001 000	3 003 000	436 000
Earnings Before Tax	2 098 000	4 949 000	2 953 000	170 000
Tax	22 000	−11 000	−10 000	37 000
Net Income	2 076 000	4 960 000	2 964 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	141 000	130 000	120 000
Total Current Assets	4 910 000	5 643 000	3 027 000	694 000
Total Assets	5 030 000	5 784 000	3 157 000	814 000
Total Retained Equity	4 912 000	3 165 000	1 033 000	563 000
Total Equity	4 983 000	3 240 000	1 112 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	2 545 000	2 045 000	166 000
Total Equity and Debt	5 030 000	5 784 000	3 157 000	814 000

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	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	52 000	49 000	266 000
Operating Profit	−36 000	−52 000	−49 000	−266 000
Financial Income	2 134 000	5 001 000	3 003 000	436 000
Financial Costs	0	0	0	0
Financial Balance	2 134 000	5 001 000	3 003 000	436 000
Dividends	0	2 500 000	2 000 000	306 000
Net Income	2 076 000	4 960 000	2 964 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	10 000	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	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	141 000	130 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 673 000	488 000	823 000	259 000
Total Current Assets	4 910 000	5 643 000	3 027 000	694 000
Total Assets	5 030 000	5 784 000	3 157 000	814 000
Total Equity	4 983 000	3 240 000	1 112 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	2 000 000	306 000
Other Current Debt	45 000	2 545 000	45 000	166 000
Total Current Debt	47 000	2 545 000	2 045 000	166 000
Total Equity and Debt	5 030 000	5 784 000	3 157 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,66 %	153,09 %	266,55 %	20,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,47	2,22	1,48	4,18
Quick Ratio	104,47	2,22	1,48	4,18
Equity Ratio	0,99	0,56	0,35	0,8
Gross Profit Margin	-	-	-	-