KANALVEIEN 52C AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 933 000	7 607 000	6 015 000	5 017 000
Net Income	1 178 000	671 000	−1 160 000	−2 296 000
Total Assets	125 985 000	128 208 000	130 768 000	133 617 000
Total Equity	36 091 000	34 913 000	34 243 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 933 000	7 607 000	6 015 000	5 017 000
Expenditure	5 397 000	4 169 000	3 778 000	3 641 000
Operating Profit	4 537 000	3 438 000	2 237 000	1 376 000
Financial Income	41 000	0	14 000	432 000
Financial Costs	3 068 000	2 578 000	3 739 000	4 751 000
Financial Balance	−3 027 000	−2 578 000	−3 725 000	−4 319 000
Earnings Before Tax	1 510 000	860 000	−1 488 000	−2 943 000
Tax	332 000	189 000	−327 000	−647 000
Net Income	1 178 000	671 000	−1 160 000	−2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 795 000	119 431 000	118 930 000	120 118 000
Total Current Assets	8 191 000	8 777 000	11 838 000	13 500 000
Total Assets	125 985 000	128 208 000	130 768 000	133 617 000
Total Retained Equity	1 848 000	671 000	0	0
Total Equity	36 091 000	34 913 000	34 243 000	403 000
Total Long-Term Debt	87 235 000	90 045 000	91 956 000	116 760 000
Total Current Debt	2 659 000	3 250 000	4 569 000	16 454 000
Total Equity and Debt	125 985 000	128 208 000	130 768 000	133 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	847 000
Other Income	9 933 000	7 607 000	6 015 000	4 170 000
Revenue	9 933 000	7 607 000	6 015 000	5 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 652 000	1 581 000	1 525 000	1 446 000
Impairment	0	0	0	0
Expenditure	5 397 000	4 169 000	3 778 000	3 641 000
Operating Profit	4 537 000	3 438 000	2 237 000	1 376 000
Financial Income	41 000	0	14 000	432 000
Financial Costs	3 068 000	2 578 000	3 739 000	4 751 000
Financial Balance	−3 027 000	−2 578 000	−3 725 000	−4 319 000
Dividends	0	0	0	0
Net Income	1 178 000	671 000	−1 160 000	−2 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 281 000	118 698 000	117 978 000	118 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	733 000	953 000	1 172 000
Total Tangible Assets	117 795 000	119 431 000	118 930 000	120 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 795 000	119 431 000	118 930 000	120 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 080 000	5 567 000	6 544 000	156 000
Total Current Assets	8 191 000	8 777 000	11 838 000	13 500 000
Total Assets	125 985 000	128 208 000	130 768 000	133 617 000
Total Equity	36 091 000	34 913 000	34 243 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 235 000	90 045 000	91 956 000	116 760 000
Creditors	1 785 000	1 745 000	940 000	1 836 000
Unpaid Taxes	215 000	173 000	205 000	0
Dividends	0	0	0	0
Other Current Debt	658 000	1 333 000	3 425 000	14 618 000
Total Current Debt	2 659 000	3 250 000	4 569 000	16 454 000
Total Equity and Debt	125 985 000	128 208 000	130 768 000	133 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	1,92 %	−3,39 %	−569,73 %
Debt-to-Equity Ratio	2,42	2,58	2,69	289,73
Operating Profit Margin	45,68 %	45,2 %	37,19 %	27,43 %
Current Ratio	3,08	2,7	2,59	0,82
Quick Ratio	3,08	2,7	2,59	0,82
Equity Ratio	0,29	0,27	0,26	0
Gross Profit Margin	100 %	100 %	100 %	100 %