KANALKAIA NÆRINGSPARK AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−385,29 %

Current Ratio

0,41

Debt-to-Equity Ratio

156,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 668 000	5 399 000	5 111 000	5 353 000
Net Income	−786 000	−1 647 000	−402 000	−2 146 000
Total Assets	33 323 000	48 741 000	49 638 000	51 474 000
Total Equity	204 000	1 680 000	2 028 000	2 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 668 000	5 399 000	5 111 000	5 353 000
Expenditure	6 449 000	6 808 000	4 680 000	6 847 000
Operating Profit	219 000	−1 410 000	431 000	−1 495 000
Financial Income	1 000	0	0	0
Financial Costs	1 228 000	702 000	947 000	1 257 000
Financial Balance	−1 227 000	−702 000	−947 000	−1 257 000
Earnings Before Tax	−1 008 000	−2 112 000	−516 000	−2 751 000
Tax	−222 000	−465 000	−114 000	−605 000
Net Income	−786 000	−1 647 000	−402 000	−2 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 802 000	47 052 000	49 161 000	46 977 000
Total Current Assets	521 000	1 689 000	477 000	4 497 000
Total Assets	33 323 000	48 741 000	49 638 000	51 474 000
Total Retained Equity	0	0	0	0
Total Equity	204 000	1 680 000	2 028 000	2 273 000
Total Long-Term Debt	31 846 000	43 629 000	45 336 000	48 674 000
Total Current Debt	1 273 000	3 432 000	2 274 000	527 000
Total Equity and Debt	33 323 000	48 741 000	49 638 000	51 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 668 000	5 399 000	5 111 000	5 353 000
Revenue	6 668 000	5 399 000	5 111 000	5 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 374 000	1 589 000	1 540 000	1 540 000
Impairment	0	0	0	0
Expenditure	6 449 000	6 808 000	4 680 000	6 847 000
Operating Profit	219 000	−1 410 000	431 000	−1 495 000
Financial Income	1 000	0	0	0
Financial Costs	1 228 000	702 000	947 000	1 257 000
Financial Balance	−1 227 000	−702 000	−947 000	−1 257 000
Dividends	0	0	0	0
Net Income	−786 000	−1 647 000	−402 000	−2 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 802 000	43 847 000	45 436 000	46 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 802 000	43 847 000	45 436 000	46 977 000
Total Fiancial Fixed Assets	0	3 205 000	3 724 000	0
Total Fixed Assets	32 802 000	47 052 000	49 161 000	46 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	521 000	1 689 000	477 000	4 497 000
Total Assets	33 323 000	48 741 000	49 638 000	51 474 000
Total Equity	204 000	1 680 000	2 028 000	2 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 846 000	43 629 000	45 336 000	48 674 000
Creditors	523 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	3 432 000	2 274 000	527 000
Total Current Debt	1 273 000	3 432 000	2 274 000	527 000
Total Equity and Debt	33 323 000	48 741 000	49 638 000	51 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−385,29 %	−98,04 %	−19,82 %	−94,41 %
Debt-to-Equity Ratio	156,11	25,97	22,36	21,41
Operating Profit Margin	3,28 %	−26,12 %	8,43 %	−27,93 %
Current Ratio	0,41	0,49	0,21	8,53
Quick Ratio	0,41	0,49	0,21	8,53
Equity Ratio	0,01	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %