KANALHØLEN ORKLA AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

58,64 %

Current Ratio

8,14

Debt-to-Equity Ratio

50,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	347 000	137 000	277 000
Net Income	112 000	−9 000	−89 000	71 000
Total Assets	9 971 000	9 871 000	9 854 000	7 155 000
Total Equity	191 000	79 000	87 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	347 000	137 000	277 000
Expenditure	402 000	359 000	252 000	187 000
Operating Profit	143 000	−12 000	−115 000	90 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	144 000	−11 000	−114 000	91 000
Tax	32 000	−2 000	−25 000	20 000
Net Income	112 000	−9 000	−89 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 564 000	9 753 000	9 549 000	7 074 000
Total Current Assets	407 000	118 000	305 000	81 000
Total Assets	9 971 000	9 871 000	9 854 000	7 155 000
Total Retained Equity	141 000	29 000	37 000	126 000
Total Equity	191 000	79 000	87 000	176 000
Total Long-Term Debt	9 730 000	9 730 000	9 730 000	6 935 000
Total Current Debt	50 000	63 000	37 000	43 000
Total Equity and Debt	9 971 000	9 871 000	9 854 000	7 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	347 000	137 000	277 000
Revenue	545 000	347 000	137 000	277 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	32 000	29 000	0	0
Depreciation	180 000	172 000	135 000	124 000
Impairment	0	0	0	0
Expenditure	402 000	359 000	252 000	187 000
Operating Profit	143 000	−12 000	−115 000	90 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	112 000	−9 000	−89 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	42 000	40 000	50 000
Real Eastate	9 394 000	9 566 000	9 375 000	7 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	144 000	133 000	0
Total Tangible Assets	9 531 000	9 710 000	9 509 000	7 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 564 000	9 753 000	9 549 000	7 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	85 000	238 000	42 000
Total Current Assets	407 000	118 000	305 000	81 000
Total Assets	9 971 000	9 871 000	9 854 000	7 155 000
Total Equity	191 000	79 000	87 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 730 000	9 730 000	9 730 000	6 935 000
Creditors	6 000	16 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	46 000	37 000	0
Total Current Debt	50 000	63 000	37 000	43 000
Total Equity and Debt	9 971 000	9 871 000	9 854 000	7 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,64 %	−11,39 %	−102,3 %	40,34 %
Debt-to-Equity Ratio	50,94	123,16	111,84	39,4
Operating Profit Margin	26,24 %	−3,46 %	−83,94 %	32,49 %
Current Ratio	8,14	1,87	8,24	1,88
Quick Ratio	8,14	1,87	8,24	1,88
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	99,08 %	100 %	100 %	100 %