KANALVEIEN 50 AS

5068 BERGEN

Finances

Return on Equity

2,84 %

Current Ratio

113,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 301 000	6 297 000
Net Income	4 272 000	1 352 000	78 180 000	5 034 000
Total Assets	151 808 000	148 103 000	146 324 000	73 073 000
Total Equity	150 576 000	146 304 000	146 304 000	66 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 301 000	6 297 000
Expenditure	17 000	300 000	288 000	580 000
Operating Profit	−17 000	−300 000	75 013 000	5 717 000
Financial Income	5 494 000	2 033 000	3 320 000	739 000
Financial Costs	0	0	0	1 000
Financial Balance	5 494 000	2 033 000	3 320 000	738 000
Earnings Before Tax	5 477 000	1 733 000	78 333 000	6 454 000
Tax	1 205 000	381 000	153 000	1 420 000
Net Income	4 272 000	1 352 000	78 180 000	5 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 362 000	12 362 000	12 362 000	18 513 000
Total Current Assets	139 446 000	135 741 000	133 962 000	54 560 000
Total Assets	151 808 000	148 103 000	146 324 000	73 073 000
Total Retained Equity	150 375 000	146 103 000	146 103 000	66 451 000
Total Equity	150 576 000	146 304 000	146 304 000	66 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	1 799 000	19 000	6 421 000
Total Equity and Debt	151 808 000	148 103 000	146 324 000	73 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 176 000	6 297 000
Other Income	0	0	73 125 000	0
Revenue	0	0	75 301 000	6 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	207 000
Impairment	0	0	0	0
Expenditure	17 000	300 000	288 000	580 000
Operating Profit	−17 000	−300 000	75 013 000	5 717 000
Financial Income	5 494 000	2 033 000	3 320 000	739 000
Financial Costs	0	0	0	1 000
Financial Balance	5 494 000	2 033 000	3 320 000	738 000
Dividends	0	0	0	0
Net Income	4 272 000	1 352 000	78 180 000	5 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	568 000
Real Eastate	0	0	0	5 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 583 000
Total Fiancial Fixed Assets	12 362 000	12 362 000	12 362 000	12 362 000
Total Fixed Assets	12 362 000	12 362 000	12 362 000	18 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	178 000	24 161 000	1 136 000
Total Current Assets	139 446 000	135 741 000	133 962 000	54 560 000
Total Assets	151 808 000	148 103 000	146 324 000	73 073 000
Total Equity	150 576 000	146 304 000	146 304 000	66 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	65 000	4 000	52 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	1 733 000	16 000	6 355 000
Total Current Debt	1 232 000	1 799 000	19 000	6 421 000
Total Equity and Debt	151 808 000	148 103 000	146 324 000	73 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	0,92 %	53,44 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	99,62 %	90,79 %
Current Ratio	113,19	75,45	7 050,63	8,5
Quick Ratio	113,19	75,45	7 050,63	8,5
Equity Ratio	0,99	0,99	1	0,91
Gross Profit Margin	-	-	100 %	100 %