KANALDRIFT AS

5238 RÅDAL

Finances

Return on Equity

28,71 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 247 000	8 694 000	8 388 000	9 026 000
Net Income	4 193 000	4 715 000	3 612 000	4 196 000
Total Assets	15 858 000	13 958 000	13 598 000	12 058 000
Total Equity	14 604 000	10 411 000	9 697 000	8 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 247 000	8 694 000	8 388 000	9 026 000
Expenditure	3 727 000	3 736 000	3 870 000	3 745 000
Operating Profit	4 520 000	4 958 000	4 519 000	5 275 000
Financial Income	683 000	856 000	113 000	105 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	681 000	856 000	112 000	104 000
Earnings Before Tax	5 201 000	5 814 000	4 631 000	5 379 000
Tax	1 008 000	1 099 000	1 019 000	1 184 000
Net Income	4 193 000	4 715 000	3 612 000	4 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 962 000	9 540 000	7 895 000	5 977 000
Total Current Assets	7 896 000	4 418 000	5 703 000	6 080 000
Total Assets	15 858 000	13 958 000	13 598 000	12 058 000
Total Retained Equity	14 574 000	10 381 000	9 667 000	8 555 000
Total Equity	14 604 000	10 411 000	9 697 000	8 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	3 546 000	3 901 000	3 473 000
Total Equity and Debt	15 858 000	13 958 000	13 598 000	12 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 247 000	8 694 000	8 388 000	9 026 000
Other Income	0	0	0	0
Revenue	8 247 000	8 694 000	8 388 000	9 026 000
Cost of Goods Sold	4 000	11 000	3 000	0
Salary Costs	1 123 000	1 037 000	1 024 000	1 039 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 727 000	3 736 000	3 870 000	3 745 000
Operating Profit	4 520 000	4 958 000	4 519 000	5 275 000
Financial Income	683 000	856 000	113 000	105 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	681 000	856 000	112 000	104 000
Dividends	0	0	2 500 000	2 000 000
Net Income	4 193 000	4 715 000	3 612 000	4 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 962 000	9 540 000	7 895 000	5 977 000
Total Fixed Assets	7 962 000	9 540 000	7 895 000	5 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 873 000	4 365 000	5 582 000	6 052 000
Total Current Assets	7 896 000	4 418 000	5 703 000	6 080 000
Total Assets	15 858 000	13 958 000	13 598 000	12 058 000
Total Equity	14 604 000	10 411 000	9 697 000	8 585 000
Short-Term Group Debt	0	0	2 500 000	2 000 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	267 000	158 000	58 000
Unpaid Taxes	106 000	66 000	71 000	65 000
Dividends	0	0	2 500 000	2 000 000
Other Current Debt	129 000	2 113 000	154 000	166 000
Total Current Debt	1 254 000	3 546 000	3 901 000	3 473 000
Total Equity and Debt	15 858 000	13 958 000	13 598 000	12 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,71 %	45,29 %	37,25 %	48,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,81 %	57,03 %	53,87 %	58,44 %
Current Ratio	6,3	1,25	1,46	1,75
Quick Ratio	6,3	1,25	1,46	1,75
Equity Ratio	0,92	0,75	0,71	0,71
Gross Profit Margin	99,95 %	99,87 %	99,96 %	100 %