CAIANO AS

5528 HAUGESUND

Finances

Return on Equity

43,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 834 080 000	4 494 464 000	3 655 823 000	3 701 042 000
Net Income	1 344 673 000	695 075 000	−180 041 000	39 721 000
Total Assets	8 151 025 000	6 830 607 000	6 496 019 000	6 085 409 000
Total Equity	3 122 087 000	1 632 880 000	1 098 150 000	1 216 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 834 080 000	4 494 464 000	3 655 823 000	3 701 042 000
Expenditure	4 197 040 000	3 613 417 000	3 529 679 000	3 506 250 000
Operating Profit	1 637 040 000	881 047 000	126 144 000	194 792 000
Financial Income	389 067 000	162 745 000	51 536 000	89 940 000
Financial Costs	480 502 000	195 853 000	312 062 000	209 452 000
Financial Balance	−91 435 000	−33 108 000	−260 526 000	−119 512 000
Earnings Before Tax	1 545 605 000	847 939 000	−134 382 000	75 280 000
Tax	200 932 000	152 864 000	45 659 000	35 559 000
Net Income	1 344 673 000	695 075 000	−180 041 000	39 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 660 034 000	5 546 792 000	5 677 997 000	5 216 788 000
Total Current Assets	1 490 991 000	1 283 815 000	818 022 000	868 621 000
Total Assets	8 151 025 000	6 830 607 000	6 496 019 000	6 085 409 000
Total Retained Equity	2 246 411 000	757 204 000	222 474 000	1 200 031 000
Total Equity	3 122 087 000	1 632 880 000	1 098 150 000	1 216 108 000
Total Long-Term Debt	3 930 225 000	3 470 261 000	4 474 566 000	3 798 212 000
Total Current Debt	1 098 712 000	1 727 466 000	923 306 000	1 071 090 000
Total Equity and Debt	8 151 024 000	6 830 607 000	6 496 022 000	6 085 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 834 080 000	4 494 464 000	3 655 823 000	3 701 042 000
Other Income	0	0	0	0
Revenue	5 834 080 000	4 494 464 000	3 655 823 000	3 701 042 000
Cost of Goods Sold	1 920 974 000	1 578 124 000	1 540 648 000	1 545 632 000
Salary Costs	875 045 000	672 442 000	699 450 000	718 899 000
Depreciation	587 578 000	581 250 000	579 825 000	543 600 000
Impairment	0	0	0	0
Expenditure	4 197 040 000	3 613 417 000	3 529 679 000	3 506 250 000
Operating Profit	1 637 040 000	881 047 000	126 144 000	194 792 000
Financial Income	389 067 000	162 745 000	51 536 000	89 940 000
Financial Costs	480 502 000	195 853 000	312 062 000	209 452 000
Financial Balance	−91 435 000	−33 108 000	−260 526 000	−119 512 000
Dividends	0	0	0	3 200 000
Net Income	1 344 673 000	695 075 000	−180 041 000	39 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	181 889 000	172 806 000	181 136 000	170 644 000
Total Intangible Assets	274 092 000	239 780 000	260 606 000	171 589 000
Real Eastate	2 120 850 000	2 288 050 000	2 180 274 000	1 843 976 000
Machinery and Plant Facilities	0	0	0	82 528 000
Fixtures	152 523 000	88 852 000	79 194 000	8 348 000
Total Tangible Assets	5 914 708 000	4 960 606 000	5 020 366 000	4 613 573 000
Total Fiancial Fixed Assets	471 234 000	346 406 000	397 025 000	431 626 000
Total Fixed Assets	6 660 034 000	5 546 792 000	5 677 997 000	5 216 788 000
Stock	124 417 000	85 134 000	57 526 000	64 151 000
Total Investments	25 698 000	19 281 000	17 642 000	21 295 000
Cash, Bank	646 087 000	784 927 000	413 720 000	394 071 000
Total Current Assets	1 490 991 000	1 283 815 000	818 022 000	868 621 000
Total Assets	8 151 025 000	6 830 607 000	6 496 019 000	6 085 409 000
Total Equity	3 122 087 000	1 632 880 000	1 098 150 000	1 216 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 930 225 000	3 470 261 000	4 474 566 000	3 798 212 000
Creditors	176 882 000	139 662 000	108 071 000	148 702 000
Unpaid Taxes	358 000	195 000	468 000	682 000
Dividends	0	0	0	3 200 000
Other Current Debt	448 228 000	558 669 000	382 603 000	247 563 000
Total Current Debt	1 098 712 000	1 727 466 000	923 306 000	1 071 090 000
Total Equity and Debt	8 151 024 000	6 830 607 000	6 496 022 000	6 085 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,07 %	42,57 %	−16,39 %	3,27 %
Debt-to-Equity Ratio	1,26	2,13	4,07	3,12
Operating Profit Margin	28,06 %	19,6 %	3,45 %	5,26 %
Current Ratio	1,36	0,74	0,89	0,81
Quick Ratio	1,53	0,78	0,94	0,86
Equity Ratio	0,38	0,24	0,17	0,2
Gross Profit Margin	67,07 %	64,89 %	57,86 %	58,24 %