company

CAANIM AS

6783 STRYN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,28 %

Current Ratio

1,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	205 000	184 000	29 000
Net Income	134 000	188 000	111 000	25 000
Total Assets	1 361 000	1 114 000	969 000	750 000
Total Equity	1 009 000	874 000	687 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	205 000	184 000	29 000
Expenditure	43 000	68 000	42 000	6 000
Operating Profit	139 000	138 000	143 000	23 000
Financial Income	0	80 000	0	10 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	80 000	0	10 000
Earnings Before Tax	137 000	218 000	143 000	32 000
Tax	2 000	30 000	32 000	7 000
Net Income	134 000	188 000	111 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	722 000	709 000	551 000
Total Current Assets	517 000	392 000	260 000	199 000
Total Assets	1 361 000	1 114 000	969 000	750 000
Total Retained Equity	909 000	774 000	587 000	476 000
Total Equity	1 009 000	874 000	687 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	239 000	282 000	174 000
Total Equity and Debt	1 361 000	1 114 000	969 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	205 000	184 000	29 000
Other Income	0	0	0	0
Revenue	181 000	205 000	184 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	43 000	68 000	42 000	6 000
Operating Profit	139 000	138 000	143 000	23 000
Financial Income	0	80 000	0	10 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	80 000	0	10 000
Dividends	0	0	0	0
Net Income	134 000	188 000	111 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	117 000	54 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 000	117 000	54 000	0
Total Fiancial Fixed Assets	605 000	605 000	655 000	551 000
Total Fixed Assets	844 000	722 000	709 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	34 000	13 000
Total Current Assets	517 000	392 000	260 000	199 000
Total Assets	1 361 000	1 114 000	969 000	750 000
Total Equity	1 009 000	874 000	687 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	28 000	120 000	55 000
Unpaid Taxes	16 000	38 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	111 000	111 000
Total Current Debt	352 000	239 000	282 000	174 000
Total Equity and Debt	1 361 000	1 114 000	969 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	21,51 %	16,16 %	4,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,8 %	67,32 %	77,72 %	79,31 %
Current Ratio	1,47	1,64	0,92	1,14
Quick Ratio	1,47	1,64	0,92	1,14
Equity Ratio	0,74	0,78	0,71	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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