Kanonveien Borettslag

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

8,71

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 473 000	1 440 000	1 351 000
Net Income	118 000	−68 000	124 000	152 000
Total Assets	3 889 000	3 895 000	4 246 000	4 107 000
Total Equity	1 377 000	1 260 000	1 328 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 473 000	1 440 000	1 351 000
Expenditure	1 277 000	1 510 000	1 276 000	1 143 000
Operating Profit	216 000	−37 000	164 000	209 000
Financial Income	10 000	12 000	15 000	10 000
Financial Costs	59 000	43 000	54 000	66 000
Financial Balance	−49 000	−31 000	−39 000	−56 000
Earnings Before Tax	167 000	−68 000	124 000	152 000
Tax	0	0	0	0
Net Income	118 000	−68 000	124 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 826 000	2 826 000	2 774 000
Total Current Assets	1 063 000	1 069 000	1 419 000	1 333 000
Total Assets	3 889 000	3 895 000	4 246 000	4 107 000
Total Retained Equity	1 374 000	1 256 000	1 325 000	1 200 000
Total Equity	1 377 000	1 260 000	1 328 000	1 204 000
Total Long-Term Debt	2 390 000	2 546 000	2 710 000	2 872 000
Total Current Debt	122 000	89 000	208 000	31 000
Total Equity and Debt	3 889 000	3 895 000	4 246 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 493 000	1 473 000	1 440 000	1 351 000
Revenue	1 493 000	1 473 000	1 440 000	1 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	83 000	100 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	1 510 000	1 276 000	1 143 000
Operating Profit	216 000	−37 000	164 000	209 000
Financial Income	10 000	12 000	15 000	10 000
Financial Costs	59 000	43 000	54 000	66 000
Financial Balance	−49 000	−31 000	−39 000	−56 000
Dividends	0	0	0	0
Net Income	118 000	−68 000	124 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 826 000	2 826 000	2 826 000	2 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 826 000	2 826 000	2 826 000	2 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 826 000	2 826 000	2 826 000	2 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	783 000	1 162 000	1 325 000
Total Current Assets	1 063 000	1 069 000	1 419 000	1 333 000
Total Assets	3 889 000	3 895 000	4 246 000	4 107 000
Total Equity	1 377 000	1 260 000	1 328 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 390 000	2 546 000	2 710 000	2 872 000
Creditors	104 000	85 000	199 000	26 000
Unpaid Taxes	0	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	18 000	5 000	6 000	4 000
Total Current Debt	122 000	89 000	208 000	31 000
Total Equity and Debt	3 889 000	3 895 000	4 246 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	−5,4 %	9,34 %	12,62 %
Debt-to-Equity Ratio	1,74	2,02	2,04	2,39
Operating Profit Margin	14,47 %	−2,51 %	11,39 %	15,47 %
Current Ratio	8,71	12,01	6,82	43
Quick Ratio	8,71	12,01	6,82	43
Equity Ratio	0,35	0,32	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %