KANALVEIEN 111-113 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

88,95 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 387 000	7 889 000	7 736 000	7 616 000
Net Income	5 291 000	4 939 000	5 069 000	4 962 000
Total Assets	35 763 000	35 497 000	34 917 000	34 705 000
Total Equity	5 948 000	5 693 000	5 052 000	5 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 387 000	7 889 000	7 736 000	7 616 000
Expenditure	1 313 000	1 351 000	1 075 000	882 000
Operating Profit	7 075 000	6 539 000	6 661 000	6 734 000
Financial Income	1 000	3 000	6 000	4 000
Financial Costs	292 000	210 000	169 000	376 000
Financial Balance	−291 000	−207 000	−163 000	−372 000
Earnings Before Tax	6 784 000	6 332 000	6 499 000	6 362 000
Tax	1 493 000	1 392 000	1 430 000	1 400 000
Net Income	5 291 000	4 939 000	5 069 000	4 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 370 000	33 373 000	33 597 000	17 418 000
Total Current Assets	1 393 000	2 124 000	1 319 000	17 288 000
Total Assets	35 763 000	35 497 000	34 917 000	34 705 000
Total Retained Equity	5 848 000	5 593 000	4 952 000	4 949 000
Total Equity	5 948 000	5 693 000	5 052 000	5 049 000
Total Long-Term Debt	8 172 000	8 401 000	8 307 000	7 182 000
Total Current Debt	21 644 000	21 403 000	21 558 000	22 474 000
Total Equity and Debt	35 763 000	35 497 000	34 917 000	34 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 387 000	7 889 000	7 736 000	7 616 000
Revenue	8 387 000	7 889 000	7 736 000	7 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	534 000	450 000	383 000	279 000
Impairment	0	0	0	0
Expenditure	1 313 000	1 351 000	1 075 000	882 000
Operating Profit	7 075 000	6 539 000	6 661 000	6 734 000
Financial Income	1 000	3 000	6 000	4 000
Financial Costs	292 000	210 000	169 000	376 000
Financial Balance	−291 000	−207 000	−163 000	−372 000
Dividends	0	0	0	0
Net Income	5 291 000	4 939 000	5 069 000	4 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 289 000	18 275 000	18 597 000	17 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	98 000	0	0
Total Tangible Assets	19 370 000	18 373 000	18 597 000	17 418 000
Total Fiancial Fixed Assets	15 000 000	15 000 000	15 000 000	0
Total Fixed Assets	34 370 000	33 373 000	33 597 000	17 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	2 048 000	1 187 000	16 878 000
Total Current Assets	1 393 000	2 124 000	1 319 000	17 288 000
Total Assets	35 763 000	35 497 000	34 917 000	34 705 000
Total Equity	5 948 000	5 693 000	5 052 000	5 049 000
Short-Term Group Debt	6 458 000	5 510 000	6 495 000	0
Total Long-Term Debt	8 172 000	8 401 000	8 307 000	7 182 000
Creditors	109 000	87 000	13 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 076 000	15 510 000	15 050 000	22 391 000
Total Current Debt	21 644 000	21 403 000	21 558 000	22 474 000
Total Equity and Debt	35 763 000	35 497 000	34 917 000	34 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,95 %	86,76 %	100,34 %	98,28 %
Debt-to-Equity Ratio	1,37	1,48	1,64	1,42
Operating Profit Margin	84,36 %	82,89 %	86,1 %	88,42 %
Current Ratio	0,06	0,1	0,06	0,77
Quick Ratio	0,06	0,1	0,06	0,77
Equity Ratio	0,17	0,16	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %