KANALGÅRDEN AS

4836 ARENDAL

Finances

Return on Equity

−45,55 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 346 000	8 996 000	5 038 000	0
Net Income	133 000	1 590 000	−438 000	−705 000
Total Assets	111 875 000	114 354 000	122 515 000	95 622 000
Total Equity	−292 000	−425 000	−2 014 000	−1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 346 000	8 996 000	5 038 000	0
Expenditure	5 346 000	4 094 000	1 966 000	913 000
Operating Profit	4 000 000	4 903 000	3 072 000	−913 000
Financial Income	3 000	0	22 000	9 000
Financial Costs	3 680 000	2 865 000	3 654 000	1 000
Financial Balance	−3 677 000	−2 865 000	−3 632 000	8 000
Earnings Before Tax	323 000	2 038 000	−561 000	−904 000
Tax	191 000	448 000	−123 000	−199 000
Net Income	133 000	1 590 000	−438 000	−705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 542 000	108 842 000	116 630 000	93 741 000
Total Current Assets	6 333 000	5 512 000	5 885 000	1 881 000
Total Assets	111 875 000	114 354 000	122 515 000	95 622 000
Total Retained Equity	−322 000	−455 000	−2 044 000	−1 607 000
Total Equity	−292 000	−425 000	−2 014 000	−1 577 000
Total Long-Term Debt	0	0	0	92 206 000
Total Current Debt	112 167 000	114 779 000	124 530 000	4 992 000
Total Equity and Debt	111 875 000	114 354 000	122 515 000	95 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 157 000	8 882 000	0	0
Other Income	188 000	114 000	5 038 000	0
Revenue	9 346 000	8 996 000	5 038 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 831 000	2 810 000	1 097 000	0
Impairment	0	0	0	0
Expenditure	5 346 000	4 094 000	1 966 000	913 000
Operating Profit	4 000 000	4 903 000	3 072 000	−913 000
Financial Income	3 000	0	22 000	9 000
Financial Costs	3 680 000	2 865 000	3 654 000	1 000
Financial Balance	−3 677 000	−2 865 000	−3 632 000	8 000
Dividends	0	0	0	0
Net Income	133 000	1 590 000	−438 000	−705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	709 000	1 158 000	1 034 000
Real Eastate	104 813 000	107 633 000	111 579 000	89 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	41 000	51 000	0
Total Tangible Assets	104 843 000	107 674 000	111 630 000	89 199 000
Total Fiancial Fixed Assets	181 000	459 000	3 842 000	3 508 000
Total Fixed Assets	105 542 000	108 842 000	116 630 000	93 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 619 000	5 471 000	5 657 000	591 000
Total Current Assets	6 333 000	5 512 000	5 885 000	1 881 000
Total Assets	111 875 000	114 354 000	122 515 000	95 622 000
Total Equity	−292 000	−425 000	−2 014 000	−1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	92 206 000
Creditors	494 000	141 000	5 227 000	4 841 000
Unpaid Taxes	481 000	84 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	1 065 000	490 000	1 203 000	151 000
Total Current Debt	112 167 000	114 779 000	124 530 000	4 992 000
Total Equity and Debt	111 875 000	114 354 000	122 515 000	95 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,55 %	−374,12 %	21,75 %	44,71 %
Debt-to-Equity Ratio	−0	−0	−0	−58,47
Operating Profit Margin	42,8 %	54,5 %	60,98 %	-
Current Ratio	0,06	0,05	0,05	0,38
Quick Ratio	0,06	0,05	0,05	0,38
Equity Ratio	−0	−0	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	-