KANALBYEN EIENDOM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 163 000	257 932 000	176 866 000	315 292 000
Net Income	11 936 000	21 985 000	14 202 000	33 022 000
Total Assets	856 547 000	559 782 000	323 683 000	664 192 000
Total Equity	147 673 000	160 738 000	138 753 000	138 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 163 000	257 932 000	176 866 000	315 292 000
Expenditure	298 832 000	299 407 000	69 549 000	203 318 000
Operating Profit	15 076 000	27 983 000	17 866 000	41 953 000
Financial Income	227 000	209 000	477 000	472 000
Financial Costs	1 000	0	99 000	20 000
Financial Balance	226 000	209 000	378 000	452 000
Earnings Before Tax	15 302 000	28 192 000	18 245 000	42 405 000
Tax	3 367 000	6 207 000	4 042 000	9 383 000
Net Income	11 936 000	21 985 000	14 202 000	33 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 139 000	9 997 000	4 631 000	4 532 000
Total Current Assets	847 408 000	549 785 000	319 053 000	659 660 000
Total Assets	856 547 000	559 782 000	323 683 000	664 192 000
Total Retained Equity	67 643 000	80 708 000	58 723 000	58 521 000
Total Equity	147 673 000	160 738 000	138 753 000	138 551 000
Total Long-Term Debt	237 234 000	101 092 000	130 723 000	153 509 000
Total Current Debt	471 640 000	297 952 000	54 208 000	372 133 000
Total Equity and Debt	856 547 000	559 782 000	323 683 000	664 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 502 000	257 556 000	176 443 000	314 906 000
Other Income	661 000	375 000	423 000	386 000
Revenue	214 163 000	257 932 000	176 866 000	315 292 000
Cost of Goods Sold	295 907 000	296 809 000	65 932 000	200 645 000
Salary Costs	1 172 000	803 000	949 000	566 000
Depreciation	111 000	118 000	107 000	7 000
Impairment	0	0	0	0
Expenditure	298 832 000	299 407 000	69 549 000	203 318 000
Operating Profit	15 076 000	27 983 000	17 866 000	41 953 000
Financial Income	227 000	209 000	477 000	472 000
Financial Costs	1 000	0	99 000	20 000
Financial Balance	226 000	209 000	378 000	452 000
Dividends	25 000 000	0	14 000 000	0
Net Income	11 936 000	21 985 000	14 202 000	33 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 590 000	4 643 000	4 614 000	4 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	17 000	29 000
Total Tangible Assets	4 590 000	4 647 000	4 631 000	4 532 000
Total Fiancial Fixed Assets	4 549 000	5 350 000	0	0
Total Fixed Assets	9 139 000	9 997 000	4 631 000	4 532 000
Stock	396 846 000	297 102 000	227 643 000	317 094 000
Total Investments	0	0	0	0
Cash, Bank	5 642 000	20 663 000	67 527 000	68 790 000
Total Current Assets	847 408 000	549 785 000	319 053 000	659 660 000
Total Assets	856 547 000	559 782 000	323 683 000	664 192 000
Total Equity	147 673 000	160 738 000	138 753 000	138 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 234 000	101 092 000	130 723 000	153 509 000
Creditors	34 192 000	28 651 000	8 526 000	15 581 000
Unpaid Taxes	286 000	185 000	210 000	162 000
Dividends	25 000 000	0	14 000 000	0
Other Current Debt	30 390 000	6 811 000	28 784 000	36 277 000
Total Current Debt	471 640 000	297 952 000	54 208 000	372 133 000
Total Equity and Debt	856 547 000	559 782 000	323 683 000	664 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	13,68 %	10,24 %	23,83 %
Debt-to-Equity Ratio	1,61	0,63	0,94	1,11
Operating Profit Margin	7,04 %	10,85 %	10,1 %	13,31 %
Current Ratio	1,8	1,85	5,89	1,77
Quick Ratio	11,33	646,81	−1,84	11,99
Equity Ratio	0,17	0,29	0,43	0,21
Gross Profit Margin	−38,17 %	−15,07 %	62,72 %	36,36 %