KANALVEIEN UTBYGGING AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	965 000	973 000	598 000
Net Income	211 000	662 000	665 000	141 000
Total Assets	53 598 000	51 591 000	49 387 000	54 420 000
Total Equity	19 908 000	19 698 000	19 036 000	18 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	965 000	973 000	598 000
Expenditure	139 000	114 000	118 000	638 000
Operating Profit	272 000	851 000	856 000	−39 000
Financial Income	2 000	1 000	1 000	223 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	−2 000	−2 000	−3 000	220 000
Earnings Before Tax	270 000	849 000	853 000	181 000
Tax	59 000	187 000	188 000	40 000
Net Income	211 000	662 000	665 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 696 000	50 433 000	47 802 000	43 866 000
Total Current Assets	902 000	1 158 000	1 586 000	10 554 000
Total Assets	53 598 000	51 591 000	49 387 000	54 420 000
Total Retained Equity	1 907 000	1 697 000	1 035 000	370 000
Total Equity	19 908 000	19 698 000	19 036 000	18 370 000
Total Long-Term Debt	28 490 000	28 430 000	28 244 000	28 040 000
Total Current Debt	5 200 000	3 463 000	2 108 000	8 010 000
Total Equity and Debt	53 598 000	51 591 000	49 387 000	54 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	965 000	973 000	598 000
Revenue	411 000	965 000	973 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	114 000	118 000	638 000
Operating Profit	272 000	851 000	856 000	−39 000
Financial Income	2 000	1 000	1 000	223 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	−2 000	−2 000	−3 000	220 000
Dividends	0	0	0	15 150 000
Net Income	211 000	662 000	665 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 696 000	50 433 000	47 802 000	43 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 696 000	50 433 000	47 802 000	43 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 696 000	50 433 000	47 802 000	43 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	1 084 000	1 424 000	2 204 000
Total Current Assets	902 000	1 158 000	1 586 000	10 554 000
Total Assets	53 598 000	51 591 000	49 387 000	54 420 000
Total Equity	19 908 000	19 698 000	19 036 000	18 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 490 000	28 430 000	28 244 000	28 040 000
Creditors	43 000	255 000	360 000	229 000
Unpaid Taxes	0	15 000	14 000	11 000
Dividends	0	0	0	15 150 000
Other Current Debt	5 157 000	3 193 000	1 734 000	7 770 000
Total Current Debt	5 200 000	3 463 000	2 108 000	8 010 000
Total Equity and Debt	53 598 000	51 591 000	49 387 000	54 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	3,36 %	3,49 %	0,77 %
Debt-to-Equity Ratio	1,43	1,44	1,48	1,53
Operating Profit Margin	66,18 %	88,19 %	87,98 %	−6,52 %
Current Ratio	0,17	0,33	0,75	1,32
Quick Ratio	0,17	0,33	0,75	1,32
Equity Ratio	0,37	0,38	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %