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Kai Canari Holding AS
AS
Active
Org 913025695
Marcus Thranes Gate 4C, 2821
Gjøvik
Combined facilities support activities
·
NACE 8110
Est. 2014 · 12 years old
9 employees
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Norway
/
Companies
/
Combined facilities support activities
/
Kai Canari Holding AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
22M
17M
11M
6M
0M
2020: 3M
3M
2020
2021: 3M (0% vs 2020)
3M
0%
2021
2022: 18M (+500% vs 2021)
18M
+500%
2022
2023: 11M (-39% vs 2022)
11M
-39%
2023
2024: 8M (-27% vs 2023)
8M
-27%
2024
EBITDA
NOK millions
3M
2M
0M
-2M
-3M
2020: -1M
-1M
2020
2021: -2M (-100% vs 2020)
-2M
-100%
2021
2022: 2M (+200% vs 2021)
2M
+200%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -1M
-1M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
8 407
10 544
18 052
2 670
3 050
Staff expenses
−3 218
−2 829
−1 461
−350
−816
EBITDA
−852
−41
1 535
−2 482
−799
Depreciation & amort.
−445
−419
−417
−416
−310
EBIT
−1 297
−460
1 118
−2 898
−1 109
Net financials
11 675
2 683
465
202 668
72 808
Profit before tax
10 379
2 222
1 583
199 770
71 699
Tax
93
386
565
352
−0
Net profit
10 286
1 837
1 018
199 418
71 699
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
328 998
328 508
331 293
332 704
328 163
Equity
252 311
259 025
262 888
246 710
69 956
Long-term debt
71 464
66 895
58 286
63 592
35 676
Short-term debt
5 224
2 588
10 119
22 402
222 531
Total debt
76 688
69 483
68 405
85 994
258 207
Financial ratios
5-year trend
EBITDA margin
−10,1 %
This company
15,8 %
Market median
This company
Market median
164% below market
2020
2024
Equity ratio
76,7 %
This company
38,2 %
Market median
This company
Market median
101% above market
2020
2024
Return on equity
4,1 %
This company
18,4 %
Market median
This company
Market median
78% below market
2020
2024
Net profit margin
122,3 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0,03×
This company
1,12×
Market median
This company
Market median
97% below market
2020
2024
Debt / equity
0,30×
This company
0,62×
Market median
This company
Market median
52% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kai Canari Holding AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
