KANALEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−29,79 %

Current Ratio

11,88

Debt-to-Equity Ratio

−18,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	3 831 000	3 756 000	3 539 000
Net Income	1 218 000	−391 000	1 458 000	−32 000
Total Assets	72 749 000	72 648 000	71 903 000	71 852 000
Total Equity	−4 089 000	−5 307 000	−4 916 000	−6 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	3 831 000	3 756 000	3 539 000
Expenditure	2 127 000	3 828 000	1 828 000	3 020 000
Operating Profit	1 849 000	3 000	1 929 000	519 000
Financial Income	1 000	0	1 000	22 000
Financial Costs	631 000	395 000	471 000	573 000
Financial Balance	−630 000	−395 000	−470 000	−551 000
Earnings Before Tax	1 219 000	−391 000	1 458 000	−32 000
Tax	0	0	0	0
Net Income	1 218 000	−391 000	1 458 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 515 000	70 515 000	70 515 000	70 515 000
Total Current Assets	2 234 000	2 133 000	1 388 000	1 337 000
Total Assets	72 749 000	72 648 000	71 903 000	71 852 000
Total Retained Equity	−4 094 000	5 312 000	4 921 000	6 379 000
Total Equity	−4 089 000	−5 307 000	−4 916 000	−6 374 000
Total Long-Term Debt	76 650 000	77 630 000	76 666 000	77 703 000
Total Current Debt	188 000	325 000	217 000	523 000
Total Equity and Debt	72 749 000	72 648 000	71 903 000	71 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 975 000	0	0	0
Other Income	2 000	3 831 000	3 756 000	3 539 000
Revenue	3 976 000	3 831 000	3 756 000	3 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	101 000	105 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 127 000	3 828 000	1 828 000	3 020 000
Operating Profit	1 849 000	3 000	1 929 000	519 000
Financial Income	1 000	0	1 000	22 000
Financial Costs	631 000	395 000	471 000	573 000
Financial Balance	−630 000	−395 000	−470 000	−551 000
Dividends	0	0	0	0
Net Income	1 218 000	−391 000	1 458 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 515 000	70 515 000	70 515 000	70 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 515 000	70 515 000	70 515 000	70 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 515 000	70 515 000	70 515 000	70 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	1 720 000	1 130 000	758 000
Total Current Assets	2 234 000	2 133 000	1 388 000	1 337 000
Total Assets	72 749 000	72 648 000	71 903 000	71 852 000
Total Equity	−4 089 000	−5 307 000	−4 916 000	−6 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 650 000	77 630 000	76 666 000	77 703 000
Creditors	183 000	306 000	79 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	10 000	422 000
Total Current Debt	188 000	325 000	217 000	523 000
Total Equity and Debt	72 749 000	72 648 000	71 903 000	71 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,79 %	7,37 %	−29,66 %	0,5 %
Debt-to-Equity Ratio	−18,75	−14,63	−15,6	−12,19
Operating Profit Margin	46,5 %	0,08 %	51,36 %	14,67 %
Current Ratio	11,88	6,56	6,4	2,56
Quick Ratio	11,88	6,56	6,4	2,56
Equity Ratio	−0,06	−0,07	−0,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %