KANALEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	937 000	932 000	1 052 000
Net Income	197 000	−1 090 000	341 000	300 000
Total Assets	12 025 000	11 900 000	12 027 000	11 858 000
Total Equity	6 633 000	6 436 000	7 526 000	7 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	937 000	932 000	1 052 000
Expenditure	595 000	1 890 000	475 000	626 000
Operating Profit	218 000	−1 076 000	338 000	305 000
Financial Income	3 000	0	0	0
Financial Costs	30 000	20 000	2 000	9 000
Financial Balance	−27 000	−20 000	−2 000	−9 000
Earnings Before Tax	323 000	−973 000	456 000	417 000
Tax	0	0	0	0
Net Income	197 000	−1 090 000	341 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 421 000	11 421 000	11 421 000	11 421 000
Total Current Assets	604 000	480 000	606 000	437 000
Total Assets	12 025 000	11 900 000	12 027 000	11 858 000
Total Retained Equity	6 631 000	6 434 000	7 524 000	7 183 000
Total Equity	6 633 000	6 436 000	7 526 000	7 185 000
Total Long-Term Debt	5 251 000	5 368 000	4 414 000	4 447 000
Total Current Debt	141 000	96 000	86 000	225 000
Total Equity and Debt	12 025 000	11 900 000	12 027 000	11 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	945 000	937 000	932 000	1 052 000
Revenue	945 000	937 000	932 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	78 000	77 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	1 890 000	475 000	626 000
Operating Profit	218 000	−1 076 000	338 000	305 000
Financial Income	3 000	0	0	0
Financial Costs	30 000	20 000	2 000	9 000
Financial Balance	−27 000	−20 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	197 000	−1 090 000	341 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 421 000	11 421 000	11 421 000	11 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 421 000	11 421 000	11 421 000	11 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 421 000	11 421 000	11 421 000	11 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	274 000	435 000	260 000
Total Current Assets	604 000	480 000	606 000	437 000
Total Assets	12 025 000	11 900 000	12 027 000	11 858 000
Total Equity	6 633 000	6 436 000	7 526 000	7 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 251 000	5 368 000	4 414 000	4 447 000
Creditors	128 000	82 000	79 000	209 000
Unpaid Taxes	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	13 000	5 000	13 000
Total Current Debt	141 000	96 000	86 000	225 000
Total Equity and Debt	12 025 000	11 900 000	12 027 000	11 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	−16,94 %	4,53 %	4,18 %
Debt-to-Equity Ratio	0,79	0,83	0,59	0,62
Operating Profit Margin	23,07 %	−114,83 %	36,27 %	28,99 %
Current Ratio	4,28	5	7,05	1,94
Quick Ratio	4,28	5	7,05	1,94
Equity Ratio	0,55	0,54	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %