KANALBYEN BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

8,98

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 370 000	1 379 000	1 225 000
Net Income	−28 000	324 000	292 000	139 000
Total Assets	14 454 000	14 647 000	14 529 000	14 366 000
Total Equity	3 120 000	3 148 000	2 824 000	2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 370 000	1 379 000	1 225 000
Expenditure	1 319 000	982 000	1 009 000	985 000
Operating Profit	51 000	388 000	369 000	239 000
Financial Income	0	0	1 000	3 000
Financial Costs	79 000	64 000	78 000	102 000
Financial Balance	−79 000	−64 000	−77 000	−99 000
Earnings Before Tax	51 000	388 000	369 000	139 000
Tax	0	0	0	0
Net Income	−28 000	324 000	292 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 314 000	13 314 000	13 314 000	13 319 000
Total Current Assets	1 140 000	1 332 000	1 214 000	1 048 000
Total Assets	14 454 000	14 647 000	14 529 000	14 366 000
Total Retained Equity	3 117 000	3 146 000	2 821 000	0
Total Equity	3 120 000	3 148 000	2 824 000	2 532 000
Total Long-Term Debt	11 208 000	11 377 000	11 551 000	11 716 000
Total Current Debt	127 000	122 000	154 000	118 000
Total Equity and Debt	14 454 000	14 647 000	14 529 000	14 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 225 000
Other Income	1 370 000	1 370 000	1 379 000	0
Revenue	1 370 000	1 370 000	1 379 000	1 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	38 000	36 000	4 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 319 000	982 000	1 009 000	985 000
Operating Profit	51 000	388 000	369 000	239 000
Financial Income	0	0	1 000	3 000
Financial Costs	79 000	64 000	78 000	102 000
Financial Balance	−79 000	−64 000	−77 000	−99 000
Dividends	0	0	0	0
Net Income	−28 000	324 000	292 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 314 000	13 314 000	13 314 000	13 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	13 314 000	13 314 000	13 314 000	13 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 314 000	13 314 000	13 314 000	13 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	1 262 000	1 092 000	967 000
Total Current Assets	1 140 000	1 332 000	1 214 000	1 048 000
Total Assets	14 454 000	14 647 000	14 529 000	14 366 000
Total Equity	3 120 000	3 148 000	2 824 000	2 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 208 000	11 377 000	11 551 000	11 716 000
Creditors	123 000	118 000	154 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	15 000
Total Current Debt	127 000	122 000	154 000	118 000
Total Equity and Debt	14 454 000	14 647 000	14 529 000	14 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	10,29 %	10,34 %	5,49 %
Debt-to-Equity Ratio	3,59	3,61	4,09	4,63
Operating Profit Margin	3,72 %	28,32 %	26,76 %	19,51 %
Current Ratio	8,98	10,92	7,88	8,88
Quick Ratio	8,98	10,92	7,88	8,88
Equity Ratio	0,22	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %