KANALVEIEN 3 NÆRINGSBYGG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

29,73 %

Current Ratio

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 930 000	6 693 000	6 581 000	6 463 000
Net Income	3 591 000	3 755 000	3 605 000	3 338 000
Total Assets	41 467 000	41 848 000	42 739 000	43 616 000
Total Equity	12 077 000	12 051 000	12 012 000	11 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 930 000	6 693 000	6 581 000	6 463 000
Expenditure	1 676 000	1 498 000	1 502 000	1 540 000
Operating Profit	5 253 000	5 195 000	5 079 000	4 923 000
Financial Income	0	0	0	0
Financial Costs	649 000	381 000	457 000	643 000
Financial Balance	−649 000	−381 000	−457 000	−643 000
Earnings Before Tax	4 604 000	4 814 000	4 622 000	4 280 000
Tax	1 013 000	1 059 000	1 017 000	942 000
Net Income	3 591 000	3 755 000	3 605 000	3 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 449 000	41 824 000	42 707 000	43 591 000
Total Current Assets	18 000	24 000	31 000	26 000
Total Assets	41 467 000	41 848 000	42 739 000	43 616 000
Total Retained Equity	11 917 000	11 891 000	11 852 000	11 764 000
Total Equity	12 077 000	12 051 000	12 012 000	11 924 000
Total Long-Term Debt	24 693 000	24 967 000	26 106 000	27 408 000
Total Current Debt	4 697 000	4 830 000	4 621 000	4 284 000
Total Equity and Debt	41 467 000	41 848 000	42 739 000	43 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 930 000	6 693 000	6 581 000	6 463 000
Revenue	6 930 000	6 693 000	6 581 000	6 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	894 000	883 000	883 000	881 000
Impairment	0	0	0	0
Expenditure	1 676 000	1 498 000	1 502 000	1 540 000
Operating Profit	5 253 000	5 195 000	5 079 000	4 923 000
Financial Income	0	0	0	0
Financial Costs	649 000	381 000	457 000	643 000
Financial Balance	−649 000	−381 000	−457 000	−643 000
Dividends	0	0	0	0
Net Income	3 591 000	3 755 000	3 605 000	3 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 449 000	41 824 000	42 707 000	43 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 449 000	41 824 000	42 707 000	43 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 449 000	41 824 000	42 707 000	43 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 000	24 000	31 000	26 000
Total Assets	41 467 000	41 848 000	42 739 000	43 616 000
Total Equity	12 077 000	12 051 000	12 012 000	11 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 693 000	24 967 000	26 106 000	27 408 000
Creditors	127 000	18 000	59 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 570 000	4 812 000	4 562 000	4 276 000
Total Current Debt	4 697 000	4 830 000	4 621 000	4 284 000
Total Equity and Debt	41 467 000	41 848 000	42 739 000	43 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	31,16 %	30,01 %	27,99 %
Debt-to-Equity Ratio	2,04	2,07	2,17	2,3
Operating Profit Margin	75,8 %	77,62 %	77,18 %	76,17 %
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	0,29	0,29	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %