KANTON HOLDING AS

3610 KONGSBERG

Finances

Return on Equity

−6,46 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	112 000	190 000	108 000
Net Income	−42 000	21 000	56 000	−5 000
Total Assets	668 000	714 000	685 000	1 907 000
Total Equity	650 000	692 000	671 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	112 000	190 000	108 000
Expenditure	103 000	83 000	110 000	70 000
Operating Profit	−54 000	28 000	80 000	38 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	10 000	51 000
Financial Balance	0	0	−10 000	−43 000
Earnings Before Tax	−54 000	28 000	70 000	−5 000
Tax	−12 000	6 000	14 000	0
Net Income	−42 000	21 000	56 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	652 000	461 000	1 773 000
Total Current Assets	99 000	62 000	224 000	134 000
Total Assets	668 000	714 000	685 000	1 907 000
Total Retained Equity	600 000	642 000	621 000	715 000
Total Equity	650 000	692 000	671 000	765 000
Total Long-Term Debt	9 000	20 000	14 000	1 142 000
Total Current Debt	9 000	1 000	0	0
Total Equity and Debt	668 000	714 000	685 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	36 000	0	0
Other Income	48 000	76 000	190 000	108 000
Revenue	50 000	112 000	190 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	46 000	48 000	24 000	0
Impairment	0	0	0	0
Expenditure	103 000	83 000	110 000	70 000
Operating Profit	−54 000	28 000	80 000	38 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	10 000	51 000
Financial Balance	0	0	−10 000	−43 000
Dividends	0	0	150 000	0
Net Income	−42 000	21 000	56 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	123 000	439 000	56 000
Total Tangible Assets	547 000	630 000	439 000	1 751 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	569 000	652 000	461 000	1 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	15 000	131 000	132 000
Total Current Assets	99 000	62 000	224 000	134 000
Total Assets	668 000	714 000	685 000	1 907 000
Total Equity	650 000	692 000	671 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	20 000	14 000	1 142 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	1 000	0	0
Total Equity and Debt	668 000	714 000	685 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	3,03 %	8,35 %	−0,65 %
Debt-to-Equity Ratio	0,01	0,03	0,02	1,49
Operating Profit Margin	−108 %	25 %	42,11 %	35,19 %
Current Ratio	11	62	-	-
Quick Ratio	11	62	-	-
Equity Ratio	0,97	0,97	0,98	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %