KANALPIREN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 165 000	18 346 000	22 501 000	26 301 000
Net Income	2 959 000	−2 092 000	13 761 000	−20 143 000
Total Assets	327 843 000	331 184 000	347 652 000	377 483 000
Total Equity	309 812 000	315 475 000	35 193 000	40 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 165 000	18 346 000	22 501 000	26 301 000
Expenditure	20 110 000	19 842 000	−3 521 000	44 146 000
Operating Profit	4 055 000	−1 496 000	22 887 000	−17 844 000
Financial Income	23 000	29 000	59 000	115 000
Financial Costs	285 000	1 215 000	5 306 000	8 094 000
Financial Balance	−262 000	−1 186 000	−5 247 000	−7 979 000
Earnings Before Tax	3 793 000	−2 682 000	17 640 000	−25 824 000
Tax	835 000	−590 000	3 879 000	−5 681 000
Net Income	2 959 000	−2 092 000	13 761 000	−20 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 642 000	326 989 000	324 718 000	342 989 000
Total Current Assets	3 201 000	4 196 000	22 935 000	34 494 000
Total Assets	327 843 000	331 184 000	347 652 000	377 483 000
Total Retained Equity	−10 901 000	−5 238 000	0	3 596 000
Total Equity	309 812 000	315 475 000	35 193 000	40 167 000
Total Long-Term Debt	4 116 000	8 977 000	281 691 000	325 096 000
Total Current Debt	13 915 000	6 732 000	30 769 000	12 219 000
Total Equity and Debt	327 843 000	331 184 000	347 652 000	377 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 684 000	18 225 000	20 491 000	25 966 000
Other Income	481 000	121 000	2 010 000	336 000
Revenue	24 165 000	18 346 000	22 501 000	26 301 000
Cost of Goods Sold	0	328 000	0	0
Salary Costs	0	0	0	0
Depreciation	15 699 000	14 835 000	14 921 000	14 937 000
Impairment	0	0	0	382 000
Expenditure	20 110 000	19 842 000	−3 521 000	44 146 000
Operating Profit	4 055 000	−1 496 000	22 887 000	−17 844 000
Financial Income	23 000	29 000	59 000	115 000
Financial Costs	285 000	1 215 000	5 306 000	8 094 000
Financial Balance	−262 000	−1 186 000	−5 247 000	−7 979 000
Dividends	0	0	0	0
Net Income	2 959 000	−2 092 000	13 761 000	−20 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	316 769 000	310 234 000	324 718 000	342 989 000
Machinery and Plant Facilities	0	10 727 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	316 769 000	320 961 000	324 718 000	342 989 000
Total Fiancial Fixed Assets	7 873 000	6 027 000	0	0
Total Fixed Assets	324 642 000	326 989 000	324 718 000	342 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	0	0	0
Total Current Assets	3 201 000	4 196 000	22 935 000	34 494 000
Total Assets	327 843 000	331 184 000	347 652 000	377 483 000
Total Equity	309 812 000	315 475 000	35 193 000	40 167 000
Short-Term Group Debt	11 295 000	4 033 000	24 020 000	0
Total Long-Term Debt	4 116 000	8 977 000	281 691 000	325 096 000
Creditors	1 148 000	2 125 000	235 000	388 000
Unpaid Taxes	0	0	5 947 000	0
Dividends	0	0	0	0
Other Current Debt	1 472 000	574 000	568 000	11 831 000
Total Current Debt	13 915 000	6 732 000	30 769 000	12 219 000
Total Equity and Debt	327 843 000	331 184 000	347 652 000	377 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−0,66 %	39,1 %	−50,15 %
Debt-to-Equity Ratio	0,01	0,03	8	8,09
Operating Profit Margin	16,78 %	−8,15 %	101,72 %	−67,85 %
Current Ratio	0,23	0,62	0,75	2,82
Quick Ratio	0,23	0,62	0,75	2,82
Equity Ratio	0,95	0,95	0,1	0,11
Gross Profit Margin	100 %	98,21 %	100 %	100 %