KANALVEIEN 98 AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 256 000	1 246 000	4 279 000
Net Income	440 000	373 000	527 000	3 036 000
Total Assets	12 581 000	11 091 000	7 268 000	5 207 000
Total Equity	3 133 000	3 187 000	3 171 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 256 000	1 246 000	4 279 000
Expenditure	881 000	779 000	572 000	389 000
Operating Profit	591 000	476 000	674 000	3 890 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	592 000	478 000	676 000	3 892 000
Tax	152 000	105 000	149 000	856 000
Net Income	440 000	373 000	527 000	3 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 828 000	6 436 000	4 204 000	3 859 000
Total Current Assets	5 753 000	4 654 000	3 064 000	1 349 000
Total Assets	12 581 000	11 091 000	7 268 000	5 207 000
Total Retained Equity	3 013 000	3 067 000	3 051 000	2 880 000
Total Equity	3 133 000	3 187 000	3 171 000	3 000 000
Total Long-Term Debt	6 752 000	6 018 000	2 519 000	841 000
Total Current Debt	2 697 000	1 885 000	1 577 000	1 366 000
Total Equity and Debt	12 581 000	11 091 000	7 268 000	5 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 472 000	1 256 000	1 246 000	4 279 000
Revenue	1 472 000	1 256 000	1 246 000	4 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	881 000	779 000	572 000	389 000
Operating Profit	591 000	476 000	674 000	3 890 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	440 000	373 000	527 000	3 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 461 000	3 594 000	4 204 000	3 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 461 000	3 594 000	4 204 000	3 859 000
Total Fiancial Fixed Assets	3 367 000	2 842 000	0	0
Total Fixed Assets	6 828 000	6 436 000	4 204 000	3 859 000
Stock	5 385 000	4 200 000	2 662 000	742 000
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	13 000	0
Total Current Assets	5 753 000	4 654 000	3 064 000	1 349 000
Total Assets	12 581 000	11 091 000	7 268 000	5 207 000
Total Equity	3 133 000	3 187 000	3 171 000	3 000 000
Short-Term Group Debt	634 000	458 000	526 000	621 000
Total Long-Term Debt	6 752 000	6 018 000	2 519 000	841 000
Creditors	150 000	48 000	341 000	316 000
Unpaid Taxes	39 000	63 000	73 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 874 000	1 283 000	557 000	350 000
Total Current Debt	2 697 000	1 885 000	1 577 000	1 366 000
Total Equity and Debt	12 581 000	11 091 000	7 268 000	5 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	11,7 %	16,62 %	101,2 %
Debt-to-Equity Ratio	2,16	1,89	0,79	0,28
Operating Profit Margin	40,15 %	37,9 %	54,09 %	90,91 %
Current Ratio	2,13	2,47	1,94	0,99
Quick Ratio	−2,14	−2,01	−2,82	2,16
Equity Ratio	0,25	0,29	0,44	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %