KANALVEIEN 103 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

35,79 %

Current Ratio

0,73

Debt-to-Equity Ratio

8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	2 226 000	1 573 000	1 723 000
Net Income	524 000	1 324 000	903 000	907 000
Total Assets	13 401 000	13 680 000	15 677 000	14 546 000
Total Equity	1 464 000	1 533 000	1 622 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	2 226 000	1 573 000	1 723 000
Expenditure	411 000	350 000	190 000	229 000
Operating Profit	966 000	1 877 000	1 382 000	1 494 000
Financial Income	1 000	11 000	0	0
Financial Costs	296 000	189 000	224 000	331 000
Financial Balance	−295 000	−178 000	−224 000	−331 000
Earnings Before Tax	672 000	1 698 000	1 158 000	1 163 000
Tax	148 000	374 000	255 000	256 000
Net Income	524 000	1 324 000	903 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 357 000	13 357 000	13 357 000	13 357 000
Total Current Assets	44 000	323 000	2 320 000	1 189 000
Total Assets	13 401 000	13 680 000	15 677 000	14 546 000
Total Retained Equity	350 000	419 000	507 000	618 000
Total Equity	1 464 000	1 533 000	1 622 000	1 732 000
Total Long-Term Debt	11 877 000	11 471 000	12 915 000	11 017 000
Total Current Debt	60 000	677 000	1 140 000	1 797 000
Total Equity and Debt	13 401 000	13 680 000	15 677 000	14 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 378 000	2 226 000	1 573 000	1 118 000
Other Income	0	0	0	606 000
Revenue	1 378 000	2 226 000	1 573 000	1 723 000
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	411 000	350 000	190 000	229 000
Operating Profit	966 000	1 877 000	1 382 000	1 494 000
Financial Income	1 000	11 000	0	0
Financial Costs	296 000	189 000	224 000	331 000
Financial Balance	−295 000	−178 000	−224 000	−331 000
Dividends	0	0	0	0
Net Income	524 000	1 324 000	903 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 357 000	13 357 000	13 357 000	13 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 357 000	13 357 000	13 357 000	13 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 357 000	13 357 000	13 357 000	13 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	2 000	225 000	4 000
Total Current Assets	44 000	323 000	2 320 000	1 189 000
Total Assets	13 401 000	13 680 000	15 677 000	14 546 000
Total Equity	1 464 000	1 533 000	1 622 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 877 000	11 471 000	12 915 000	11 017 000
Creditors	60 000	7 000	0	0
Unpaid Taxes	0	62 000	58 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	608 000	1 082 000	1 737 000
Total Current Debt	60 000	677 000	1 140 000	1 797 000
Total Equity and Debt	13 401 000	13 680 000	15 677 000	14 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,79 %	86,37 %	55,67 %	52,37 %
Debt-to-Equity Ratio	8,11	7,48	7,96	6,36
Operating Profit Margin	70,1 %	84,32 %	87,86 %	86,71 %
Current Ratio	0,73	0,48	2,04	0,66
Quick Ratio	0,73	0,48	2,04	0,66
Equity Ratio	0,11	0,11	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %