KANALVEIEN 1 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

38,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 228 000	4 729 000	4 398 000	4 208 000
Net Income	3 640 000	3 501 000	3 182 000	2 969 000
Total Assets	26 345 000	26 363 000	26 469 000	26 411 000
Total Equity	9 486 000	9 435 000	9 370 000	9 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 228 000	4 729 000	4 398 000	4 208 000
Expenditure	57 000	11 000	29 000	17 000
Operating Profit	5 171 000	4 718 000	4 369 000	4 191 000
Financial Income	1 000	0	0	0
Financial Costs	506 000	230 000	290 000	384 000
Financial Balance	−505 000	−230 000	−290 000	−384 000
Earnings Before Tax	4 666 000	4 488 000	4 079 000	3 807 000
Tax	1 027 000	987 000	897 000	837 000
Net Income	3 640 000	3 501 000	3 182 000	2 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 339 000	26 353 000	26 372 000	26 394 000
Total Current Assets	6 000	10 000	97 000	16 000
Total Assets	26 345 000	26 363 000	26 469 000	26 411 000
Total Retained Equity	804 000	752 000	687 000	607 000
Total Equity	9 486 000	9 435 000	9 370 000	9 289 000
Total Long-Term Debt	0	11 902 000	12 495 000	12 815 000
Total Current Debt	16 859 000	5 027 000	4 604 000	4 307 000
Total Equity and Debt	26 345 000	26 363 000	26 469 000	26 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 228 000	4 729 000	4 398 000	4 208 000
Other Income	0	0	0	0
Revenue	5 228 000	4 729 000	4 398 000	4 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	11 000	29 000	17 000
Operating Profit	5 171 000	4 718 000	4 369 000	4 191 000
Financial Income	1 000	0	0	0
Financial Costs	506 000	230 000	290 000	384 000
Financial Balance	−505 000	−230 000	−290 000	−384 000
Dividends	0	0	0	0
Net Income	3 640 000	3 501 000	3 182 000	2 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	73 000	91 000	114 000
Real Eastate	26 281 000	26 281 000	26 281 000	26 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 281 000	26 281 000	26 281 000	26 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 339 000	26 353 000	26 372 000	26 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	96 000	15 000
Total Current Assets	6 000	10 000	97 000	16 000
Total Assets	26 345 000	26 363 000	26 469 000	26 411 000
Total Equity	9 486 000	9 435 000	9 370 000	9 289 000
Short-Term Group Debt	16 228 000	4 406 000	3 976 000	3 677 000
Total Long-Term Debt	0	11 902 000	12 495 000	12 815 000
Creditors	631 000	622 000	628 000	629 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 859 000	5 027 000	4 604 000	4 307 000
Total Equity and Debt	26 345 000	26 363 000	26 469 000	26 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,37 %	37,11 %	33,96 %	31,96 %
Debt-to-Equity Ratio	0	1,26	1,33	1,38
Operating Profit Margin	98,91 %	99,77 %	99,34 %	99,6 %
Current Ratio	0	0	0,02	0
Quick Ratio	0	0	0,02	0
Equity Ratio	0,36	0,36	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %