CANDIA HOLDING AS

0579 OSLO

Finances

Return on Equity

0 %

Current Ratio

175,55

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	14 000	46 000
Total Assets	52 366 000	52 733 000	54 828 000	50 193 000
Total Equity	12 929 000	13 764 000	13 764 000	13 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	48 000	43 000	73 000
Operating Profit	−61 000	−48 000	−43 000	−73 000
Financial Income	1 827 000	1 459 000	1 674 000	1 915 000
Financial Costs	1 766 000	1 411 000	1 613 000	1 783 000
Financial Balance	61 000	48 000	61 000	132 000
Earnings Before Tax	0	0	17 000	59 000
Tax	0	0	4 000	13 000
Net Income	0	0	14 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 345 000	47 407 000	47 348 000	46 180 000
Total Current Assets	7 022 000	5 326 000	7 479 000	4 014 000
Total Assets	52 366 000	52 733 000	54 828 000	50 193 000
Total Retained Equity	2 070 000	2 906 000	2 906 000	2 892 000
Total Equity	12 929 000	13 764 000	13 764 000	13 751 000
Total Long-Term Debt	39 397 000	38 834 000	40 955 000	36 019 000
Total Current Debt	40 000	135 000	108 000	424 000
Total Equity and Debt	52 366 000	52 733 000	54 828 000	50 193 000

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	61 000	48 000	43 000	73 000
Operating Profit	−61 000	−48 000	−43 000	−73 000
Financial Income	1 827 000	1 459 000	1 674 000	1 915 000
Financial Costs	1 766 000	1 411 000	1 613 000	1 783 000
Financial Balance	61 000	48 000	61 000	132 000
Dividends	0	0	0	0
Net Income	0	0	14 000	46 000

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	45 345 000	47 407 000	47 348 000	46 180 000
Total Fixed Assets	45 345 000	47 407 000	47 348 000	46 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	87 000	2 025 000	0
Total Current Assets	7 022 000	5 326 000	7 479 000	4 014 000
Total Assets	52 366 000	52 733 000	54 828 000	50 193 000
Total Equity	12 929 000	13 764 000	13 764 000	13 751 000
Short-Term Group Debt	0	0	34 000	34 000
Total Long-Term Debt	39 397 000	38 834 000	40 955 000	36 019 000
Creditors	0	0	0	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	135 000	71 000	310 000
Total Current Debt	40 000	135 000	108 000	424 000
Total Equity and Debt	52 366 000	52 733 000	54 828 000	50 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,1 %	0,33 %
Debt-to-Equity Ratio	3,05	2,82	2,98	2,62
Operating Profit Margin	-	-	-	-
Current Ratio	175,55	39,45	69,25	9,47
Quick Ratio	175,55	39,45	69,25	9,47
Equity Ratio	0,25	0,26	0,25	0,27
Gross Profit Margin	-	-	-	-