company

KANALEN BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

−58,57 %

Current Ratio

0

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	252 000	216 000	252 000
Net Income	−673 000	−660 000	108 000	149 000
Total Assets	2 894 000	2 894 000	3 119 000	3 157 000
Total Equity	1 149 000	1 822 000	2 482 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	252 000	216 000	252 000
Expenditure	934 000	907 000	105 000	91 000
Operating Profit	−652 000	−655 000	111 000	161 000
Financial Income	0	0	1 000	0
Financial Costs	−21 000	−5 000	−4 000	−11 000
Financial Balance	21 000	5 000	5 000	11 000
Earnings Before Tax	−673 000	−660 000	108 000	149 000
Tax	0	0	0	0
Net Income	−673 000	−660 000	108 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 894 000	2 894 000	2 894 000	2 894 000
Total Current Assets	0	0	226 000	264 000
Total Assets	2 894 000	2 894 000	3 119 000	3 157 000
Total Retained Equity	1 148 000	1 821 000	2 481 000	2 374 000
Total Equity	1 149 000	1 822 000	2 482 000	2 374 000
Total Long-Term Debt	1 733 000	1 062 000	634 000	781 000
Total Current Debt	11 000	10 000	3 000	2 000
Total Equity and Debt	2 894 000	2 894 000	3 119 000	3 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	252 000	216 000	252 000
Revenue	281 000	252 000	216 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	934 000	907 000	105 000	91 000
Operating Profit	−652 000	−655 000	111 000	161 000
Financial Income	0	0	1 000	0
Financial Costs	−21 000	−5 000	−4 000	−11 000
Financial Balance	21 000	5 000	5 000	11 000
Dividends	0	0	0	0
Net Income	−673 000	−660 000	108 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 894 000	2 894 000	2 894 000	2 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 894 000	2 894 000	2 894 000	2 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 894 000	2 894 000	2 894 000	2 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	226 000	264 000
Total Current Assets	0	0	226 000	264 000
Total Assets	2 894 000	2 894 000	3 119 000	3 157 000
Total Equity	1 149 000	1 822 000	2 482 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 062 000	634 000	781 000
Creditors	11 000	10 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	11 000	10 000	3 000	2 000
Total Equity and Debt	2 894 000	2 894 000	3 119 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,57 %	−36,22 %	4,35 %	6,28 %
Debt-to-Equity Ratio	1,51	0,58	0,26	0,33
Operating Profit Margin	−232,03 %	−259,92 %	51,39 %	63,89 %
Current Ratio	0	0	75,33	132
Quick Ratio	0	0	75,33	132
Equity Ratio	0,4	0,63	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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