KANALVEIEN 7 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

20,17 %

Current Ratio

2,88

Debt-to-Equity Ratio

8,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 292 000	20 083 000	19 518 000	22 287 000
Net Income	4 557 000	5 391 000	4 993 000	5 428 000
Total Assets	218 590 000	217 638 000	221 961 000	212 923 000
Total Equity	22 588 000	18 031 000	13 287 000	11 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 292 000	20 083 000	19 518 000	22 287 000
Expenditure	10 883 000	7 640 000	7 134 000	9 037 000
Operating Profit	12 409 000	12 443 000	12 385 000	13 249 000
Financial Income	11 000	0	294 000	6 000
Financial Costs	6 577 000	5 531 000	6 279 000	6 297 000
Financial Balance	−6 566 000	−5 531 000	−5 985 000	−6 291 000
Earnings Before Tax	5 843 000	6 912 000	6 400 000	6 959 000
Tax	1 285 000	1 521 000	1 407 000	1 531 000
Net Income	4 557 000	5 391 000	4 993 000	5 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 763 000	196 065 000	198 124 000	199 656 000
Total Current Assets	23 827 000	21 572 000	23 837 000	13 267 000
Total Assets	218 590 000	217 638 000	221 961 000	212 923 000
Total Retained Equity	13 782 000	11 165 000	6 421 000	0
Total Equity	22 588 000	18 031 000	13 287 000	11 293 000
Total Long-Term Debt	187 727 000	193 977 000	199 803 000	195 784 000
Total Current Debt	8 274 000	5 631 000	8 871 000	5 846 000
Total Equity and Debt	218 590 000	217 638 000	221 961 000	212 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	921 000	1 478 000	3 458 000
Other Income	21 418 000	19 162 000	18 040 000	18 828 000
Revenue	23 292 000	20 083 000	19 518 000	22 287 000
Cost of Goods Sold	2 461 000	1 059 000	1 300 000	2 548 000
Salary Costs	0	0	0	0
Depreciation	2 071 000	2 058 000	1 993 000	1 990 000
Impairment	0	0	0	0
Expenditure	10 883 000	7 640 000	7 134 000	9 037 000
Operating Profit	12 409 000	12 443 000	12 385 000	13 249 000
Financial Income	11 000	0	294 000	6 000
Financial Costs	6 577 000	5 531 000	6 279 000	6 297 000
Financial Balance	−6 566 000	−5 531 000	−5 985 000	−6 291 000
Dividends	0	0	0	1 000 000
Net Income	4 557 000	5 391 000	4 993 000	5 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 405 000	196 034 000	198 083 000	199 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	32 000	40 000	0
Total Tangible Assets	194 763 000	196 065 000	198 124 000	199 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 763 000	196 065 000	198 124 000	199 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 810 000	20 157 000	22 648 000	11 618 000
Total Current Assets	23 827 000	21 572 000	23 837 000	13 267 000
Total Assets	218 590 000	217 638 000	221 961 000	212 923 000
Total Equity	22 588 000	18 031 000	13 287 000	11 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 727 000	193 977 000	199 803 000	195 784 000
Creditors	4 698 000	3 374 000	3 894 000	3 513 000
Unpaid Taxes	548 000	579 000	531 000	521 000
Dividends	0	0	0	1 000 000
Other Current Debt	3 028 000	1 134 000	4 445 000	428 000
Total Current Debt	8 274 000	5 631 000	8 871 000	5 846 000
Total Equity and Debt	218 590 000	217 638 000	221 961 000	212 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	29,9 %	37,58 %	48,07 %
Debt-to-Equity Ratio	8,31	10,76	15,04	17,34
Operating Profit Margin	53,28 %	61,96 %	63,45 %	59,45 %
Current Ratio	2,88	3,83	2,69	2,27
Quick Ratio	2,88	3,83	2,69	2,27
Equity Ratio	0,1	0,08	0,06	0,05
Gross Profit Margin	89,43 %	94,73 %	93,34 %	88,57 %