KANALVEIEN 60 AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 208 000	12 915 000	13 425 000	29 239 000
Net Income	2 967 000	2 184 000	1 525 000	21 705 000
Total Assets	168 952 000	169 023 000	178 430 000	255 124 000
Total Equity	28 844 000	27 349 000	25 425 000	22 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 208 000	12 915 000	13 425 000	29 239 000
Expenditure	7 089 000	6 015 000	6 152 000	1 302 000
Operating Profit	8 119 000	6 899 000	7 273 000	27 937 000
Financial Income	273 000	204 000	161 000	274 000
Financial Costs	4 589 000	4 304 000	5 475 000	384 000
Financial Balance	−4 316 000	−4 100 000	−5 314 000	−110 000
Earnings Before Tax	3 803 000	2 800 000	1 959 000	27 827 000
Tax	837 000	616 000	435 000	6 122 000
Net Income	2 967 000	2 184 000	1 525 000	21 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 934 000	165 008 000	167 080 000	163 213 000
Total Current Assets	5 018 000	4 015 000	11 350 000	91 911 000
Total Assets	168 952 000	169 023 000	178 430 000	255 124 000
Total Retained Equity	7 098 000	5 604 000	3 680 000	2 155 000
Total Equity	28 844 000	27 349 000	25 425 000	22 535 000
Total Long-Term Debt	107 158 000	111 356 000	115 434 000	185 723 000
Total Current Debt	32 950 000	30 317 000	37 571 000	46 867 000
Total Equity and Debt	168 952 000	169 023 000	178 430 000	255 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 978 000	12 915 000	14 201 000	5 639 000
Other Income	1 230 000	0	−776 000	23 600 000
Revenue	15 208 000	12 915 000	13 425 000	29 239 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	2 587 000	2 544 000	2 496 000	848 000
Impairment	0	0	0	0
Expenditure	7 089 000	6 015 000	6 152 000	1 302 000
Operating Profit	8 119 000	6 899 000	7 273 000	27 937 000
Financial Income	273 000	204 000	161 000	274 000
Financial Costs	4 589 000	4 304 000	5 475 000	384 000
Financial Balance	−4 316 000	−4 100 000	−5 314 000	−110 000
Dividends	0	0	0	20 000 000
Net Income	2 967 000	2 184 000	1 525 000	21 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 934 000	165 008 000	167 080 000	163 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 934 000	165 008 000	167 080 000	163 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 934 000	165 008 000	167 080 000	163 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 952 000	3 717 000	9 582 000	9 644 000
Total Current Assets	5 018 000	4 015 000	11 350 000	91 911 000
Total Assets	168 952 000	169 023 000	178 430 000	255 124 000
Total Equity	28 844 000	27 349 000	25 425 000	22 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 158 000	111 356 000	115 434 000	185 723 000
Creditors	2 287 000	1 642 000	9 656 000	12 305 000
Unpaid Taxes	202 000	0	30 000	0
Dividends	0	0	0	20 000 000
Other Current Debt	30 462 000	28 675 000	27 886 000	32 375 000
Total Current Debt	32 950 000	30 317 000	37 571 000	46 867 000
Total Equity and Debt	168 952 000	169 023 000	178 430 000	255 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	7,99 %	6 %	96,32 %
Debt-to-Equity Ratio	3,72	4,07	4,54	8,24
Operating Profit Margin	53,39 %	53,42 %	54,18 %	95,55 %
Current Ratio	0,15	0,13	0,3	1,96
Quick Ratio	0,15	0,13	0,3	1,96
Equity Ratio	0,17	0,16	0,14	0,09
Gross Profit Margin	100 %	100 %	99,94 %	100 %