AS KANALMONTASJE

7340 OPPDAL

Finances

Return on Equity

40,06 %

Current Ratio

75,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	423 000	1 003 000	400 000
Net Income	27 112 000	4 268 000	6 682 000	5 232 000
Total Assets	68 510 000	42 300 000	39 003 000	33 884 000
Total Equity	67 678 000	41 366 000	37 898 000	32 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	423 000	1 003 000	400 000
Expenditure	1 098 000	1 124 000	647 000	334 000
Operating Profit	−445 000	−701 000	356 000	66 000
Financial Income	28 108 000	4 909 000	6 501 000	5 273 000
Financial Costs	539 000	0	0	0
Financial Balance	27 569 000	4 909 000	6 501 000	5 273 000
Earnings Before Tax	27 124 000	4 208 000	6 857 000	5 339 000
Tax	13 000	−60 000	175 000	108 000
Net Income	27 112 000	4 268 000	6 682 000	5 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 506 000	9 400 000	9 916 000	9 511 000
Total Current Assets	62 004 000	32 900 000	29 087 000	24 373 000
Total Assets	68 510 000	42 300 000	39 003 000	33 884 000
Total Retained Equity	65 247 000	38 936 000	35 468 000	29 586 000
Total Equity	67 678 000	41 366 000	37 898 000	32 016 000
Total Long-Term Debt	13 000	0	60 000	96 000
Total Current Debt	820 000	934 000	1 045 000	1 772 000
Total Equity and Debt	68 510 000	42 300 000	39 003 000	33 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	408 000	400 000	400 000
Other Income	300 000	15 000	603 000	0
Revenue	652 000	423 000	1 003 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	341 000	327 000	261 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 124 000	647 000	334 000
Operating Profit	−445 000	−701 000	356 000	66 000
Financial Income	28 108 000	4 909 000	6 501 000	5 273 000
Financial Costs	539 000	0	0	0
Financial Balance	27 569 000	4 909 000	6 501 000	5 273 000
Dividends	800 000	0	800 000	800 000
Net Income	27 112 000	4 268 000	6 682 000	5 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 615 000	299 000	442 000	633 000
Fixtures	601 000	415 000	545 000	559 000
Total Tangible Assets	2 216 000	714 000	986 000	1 192 000
Total Fiancial Fixed Assets	4 290 000	8 686 000	8 930 000	8 319 000
Total Fixed Assets	6 506 000	9 400 000	9 916 000	9 511 000
Stock	0	0	0	0
Total Investments	7 982 000	0	0	0
Cash, Bank	51 503 000	32 865 000	28 436 000	24 371 000
Total Current Assets	62 004 000	32 900 000	29 087 000	24 373 000
Total Assets	68 510 000	42 300 000	39 003 000	33 884 000
Total Equity	67 678 000	41 366 000	37 898 000	32 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	60 000	96 000
Creditors	11 000	29 000	31 000	0
Unpaid Taxes	0	0	0	50 000
Dividends	800 000	0	800 000	800 000
Other Current Debt	8 000	105 000	3 000	800 000
Total Current Debt	820 000	934 000	1 045 000	1 772 000
Total Equity and Debt	68 510 000	42 300 000	39 003 000	33 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	10,32 %	17,63 %	16,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,25 %	−165,72 %	35,49 %	16,5 %
Current Ratio	75,61	35,22	27,83	13,75
Quick Ratio	75,61	35,22	27,83	13,75
Equity Ratio	0,99	0,98	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %