KANALVEIEN 52 B AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

15,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 007 000	14 710 000	14 723 000	14 712 000
Net Income	8 668 000	5 714 000	5 754 000	5 830 000
Total Assets	75 483 000	65 919 000	60 177 000	54 401 000
Total Equity	71 756 000	63 089 000	57 375 000	51 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 007 000	14 710 000	14 723 000	14 712 000
Expenditure	7 532 000	7 421 000	7 430 000	7 441 000
Operating Profit	10 475 000	7 288 000	7 293 000	7 271 000
Financial Income	642 000	37 000	84 000	216 000
Financial Costs	2 000	0	0	13 000
Financial Balance	640 000	37 000	84 000	203 000
Earnings Before Tax	11 116 000	7 325 000	7 376 000	7 474 000
Tax	2 448 000	1 612 000	1 623 000	1 644 000
Net Income	8 668 000	5 714 000	5 754 000	5 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 001 000	21 092 000	26 221 000	31 390 000
Total Current Assets	59 482 000	44 827 000	33 956 000	23 011 000
Total Assets	75 483 000	65 919 000	60 177 000	54 401 000
Total Retained Equity	61 656 000	52 989 000	47 275 000	41 521 000
Total Equity	71 756 000	63 089 000	57 375 000	51 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 726 000	2 830 000	2 802 000	2 779 000
Total Equity and Debt	75 483 000	65 919 000	60 177 000	54 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 007 000	14 710 000	14 723 000	14 712 000
Revenue	18 007 000	14 710 000	14 723 000	14 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 853 000	5 852 000	5 852 000	5 852 000
Impairment	0	0	0	0
Expenditure	7 532 000	7 421 000	7 430 000	7 441 000
Operating Profit	10 475 000	7 288 000	7 293 000	7 271 000
Financial Income	642 000	37 000	84 000	216 000
Financial Costs	2 000	0	0	13 000
Financial Balance	640 000	37 000	84 000	203 000
Dividends	0	0	0	0
Net Income	8 668 000	5 714 000	5 754 000	5 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 332 000	8 571 000	7 847 000	7 164 000
Real Eastate	6 669 000	12 522 000	18 374 000	24 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 669 000	12 522 000	18 374 000	24 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 001 000	21 092 000	26 221 000	31 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 717 000	44 824 000	33 953 000	23 006 000
Total Current Assets	59 482 000	44 827 000	33 956 000	23 011 000
Total Assets	75 483 000	65 919 000	60 177 000	54 401 000
Total Equity	71 756 000	63 089 000	57 375 000	51 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	518 000	495 000	496 000	496 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 726 000	2 830 000	2 802 000	2 779 000
Total Equity and Debt	75 483 000	65 919 000	60 177 000	54 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	9,06 %	10,03 %	11,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,17 %	49,54 %	49,53 %	49,42 %
Current Ratio	15,96	15,84	12,12	8,28
Quick Ratio	15,96	15,84	12,12	8,28
Equity Ratio	0,95	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %