STIFTELSEN KANVAS

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,93 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 544 000	884 203 000	822 383 000	796 986 000
Net Income	−21 760 000	6 876 000	31 676 000	−37 870 000
Total Assets	450 072 000	474 757 000	453 029 000	447 727 000
Total Equity	168 255 000	190 016 000	178 081 000	146 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 544 000	884 203 000	822 383 000	796 986 000
Expenditure	905 607 000	876 997 000	789 989 000	832 727 000
Operating Profit	−24 063 000	7 207 000	32 394 000	−35 742 000
Financial Income	4 124 000	1 785 000	1 863 000	2 221 000
Financial Costs	1 821 000	2 116 000	2 582 000	4 350 000
Financial Balance	2 303 000	−331 000	−719 000	−2 129 000
Earnings Before Tax	−21 760 000	6 876 000	31 676 000	−37 870 000
Tax	0	0	0	0
Net Income	−21 760 000	6 876 000	31 676 000	−37 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 939 000	299 363 000	299 840 000	315 716 000
Total Current Assets	157 133 000	175 395 000	153 189 000	132 011 000
Total Assets	450 072 000	474 757 000	453 029 000	447 727 000
Total Retained Equity	166 194 000	187 954 000	176 022 000	144 346 000
Total Equity	168 255 000	190 016 000	178 081 000	146 405 000
Total Long-Term Debt	126 561 000	136 792 000	142 061 000	150 091 000
Total Current Debt	155 256 000	147 950 000	132 888 000	151 232 000
Total Equity and Debt	450 072 000	474 757 000	453 029 000	447 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 544 000	884 203 000	822 383 000	796 986 000
Other Income	0	0	0	0
Revenue	881 544 000	884 203 000	822 383 000	796 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	725 345 000	708 247 000	641 628 000	677 090 000
Depreciation	13 352 000	13 410 000	13 387 000	13 762 000
Impairment	0	0	0	0
Expenditure	905 607 000	876 997 000	789 989 000	832 727 000
Operating Profit	−24 063 000	7 207 000	32 394 000	−35 742 000
Financial Income	4 124 000	1 785 000	1 863 000	2 221 000
Financial Costs	1 821 000	2 116 000	2 582 000	4 350 000
Financial Balance	2 303 000	−331 000	−719 000	−2 129 000
Dividends	0	0	0	0
Net Income	−21 760 000	6 876 000	31 676 000	−37 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 600 000	261 659 000	262 376 000	275 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	239 000	353 000	505 000
Total Tangible Assets	248 863 000	261 898 000	262 729 000	275 719 000
Total Fiancial Fixed Assets	44 075 000	37 465 000	37 112 000	39 997 000
Total Fixed Assets	292 939 000	299 363 000	299 840 000	315 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 499 000	144 438 000	133 476 000	116 911 000
Total Current Assets	157 133 000	175 395 000	153 189 000	132 011 000
Total Assets	450 072 000	474 757 000	453 029 000	447 727 000
Total Equity	168 255 000	190 016 000	178 081 000	146 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 561 000	136 792 000	142 061 000	150 091 000
Creditors	23 799 000	33 537 000	23 461 000	20 342 000
Unpaid Taxes	0	0	95 752 000	118 753 000
Dividends	0	0	0	0
Other Current Debt	25 910 000	5 997 000	13 616 000	12 030 000
Total Current Debt	155 256 000	147 950 000	132 888 000	151 232 000
Total Equity and Debt	450 072 000	474 757 000	453 029 000	447 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,93 %	3,62 %	17,79 %	−25,87 %
Debt-to-Equity Ratio	0,75	0,72	0,8	1,03
Operating Profit Margin	−2,73 %	0,82 %	3,94 %	−4,48 %
Current Ratio	1,01	1,19	1,15	0,87
Quick Ratio	1,01	1,19	1,15	0,87
Equity Ratio	0,37	0,4	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %