KANALGATA 4/5 AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

64,68 %

Current Ratio

0,24

Debt-to-Equity Ratio

12,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 298 000	6 412 000	3 624 000	2 815 000
Net Income	1 238 000	1 380 000	731 000	552 000
Total Assets	30 803 000	27 677 000	18 506 000	16 926 000
Total Equity	1 914 000	1 676 000	3 131 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 298 000	6 412 000	3 624 000	2 815 000
Expenditure	5 861 000	4 153 000	2 291 000	1 639 000
Operating Profit	2 438 000	2 258 000	1 333 000	1 176 000
Financial Income	49 000	0	0	0
Financial Costs	900 000	481 000	395 000	468 000
Financial Balance	−851 000	−481 000	−395 000	−468 000
Earnings Before Tax	1 587 000	1 777 000	937 000	708 000
Tax	349 000	397 000	206 000	156 000
Net Income	1 238 000	1 380 000	731 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 756 000	26 428 000	18 020 000	16 581 000
Total Current Assets	1 047 000	1 249 000	485 000	345 000
Total Assets	30 803 000	27 677 000	18 506 000	16 926 000
Total Retained Equity	1 814 000	1 576 000	3 031 000	2 299 000
Total Equity	1 914 000	1 676 000	3 131 000	2 399 000
Total Long-Term Debt	24 434 000	25 511 000	13 365 000	12 032 000
Total Current Debt	4 454 000	490 000	2 010 000	2 495 000
Total Equity and Debt	30 803 000	27 677 000	18 506 000	16 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 298 000	6 412 000	3 624 000	2 815 000
Other Income	0	0	0	0
Revenue	8 298 000	6 412 000	3 624 000	2 815 000
Cost of Goods Sold	31 000	56 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	1 545 000	1 025 000	634 000	406 000
Impairment	0	0	0	0
Expenditure	5 861 000	4 153 000	2 291 000	1 639 000
Operating Profit	2 438 000	2 258 000	1 333 000	1 176 000
Financial Income	49 000	0	0	0
Financial Costs	900 000	481 000	395 000	468 000
Financial Balance	−851 000	−481 000	−395 000	−468 000
Dividends	1 000 000	0	0	0
Net Income	1 238 000	1 380 000	731 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	124 000	135 000
Real Eastate	27 035 000	24 740 000	16 379 000	15 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 721 000	1 689 000	1 418 000	682 000
Total Tangible Assets	29 756 000	26 428 000	17 797 000	16 346 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	29 756 000	26 428 000	18 020 000	16 581 000
Stock	0	88 000	0	0
Total Investments	500 000	0	0	0
Cash, Bank	109 000	942 000	130 000	1 000
Total Current Assets	1 047 000	1 249 000	485 000	345 000
Total Assets	30 803 000	27 677 000	18 506 000	16 926 000
Total Equity	1 914 000	1 676 000	3 131 000	2 399 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	24 434 000	25 511 000	13 365 000	12 032 000
Creditors	1 462 000	136 000	78 000	65 000
Unpaid Taxes	0	50 000	53 000	3 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 609 000	44 000	1 684 000	890 000
Total Current Debt	4 454 000	490 000	2 010 000	2 495 000
Total Equity and Debt	30 803 000	27 677 000	18 506 000	16 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,68 %	82,34 %	23,35 %	23,01 %
Debt-to-Equity Ratio	12,77	15,22	4,27	5,02
Operating Profit Margin	29,38 %	35,22 %	36,78 %	41,78 %
Current Ratio	0,24	2,55	0,24	0,14
Quick Ratio	0,24	3,11	0,24	0,14
Equity Ratio	0,06	0,06	0,17	0,14
Gross Profit Margin	99,63 %	99,13 %	99,97 %	100 %