KANALVEIEN 105 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 433 000	17 255 000	17 065 000	18 659 000
Net Income	−1 190 000	1 485 000	1 070 000	2 825 000
Total Assets	174 865 000	175 281 000	177 299 000	183 145 000
Total Equity	60 384 000	68 852 000	76 608 000	79 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 433 000	17 255 000	17 065 000	18 659 000
Expenditure	14 899 000	10 561 000	10 870 000	10 303 000
Operating Profit	3 533 000	6 694 000	6 195 000	8 355 000
Financial Income	10 000	12 000	−3 000	54 000
Financial Costs	5 069 000	4 802 000	4 819 000	4 787 000
Financial Balance	−5 059 000	−4 790 000	−4 822 000	−4 733 000
Earnings Before Tax	−1 526 000	1 904 000	1 373 000	3 622 000
Tax	−335 000	419 000	302 000	797 000
Net Income	−1 190 000	1 485 000	1 070 000	2 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 223 000	173 994 000	176 120 000	175 215 000
Total Current Assets	3 642 000	1 287 000	1 179 000	7 931 000
Total Assets	174 865 000	175 281 000	177 299 000	183 145 000
Total Retained Equity	−8 468 000	0	0	0
Total Equity	60 384 000	68 852 000	76 608 000	79 940 000
Total Long-Term Debt	86 957 000	86 957 000	86 957 000	86 957 000
Total Current Debt	27 525 000	19 473 000	13 735 000	16 249 000
Total Equity and Debt	174 865 000	175 281 000	177 299 000	183 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 097 000	17 255 000	17 065 000	18 659 000
Other Income	335 000	0	0	0
Revenue	18 433 000	17 255 000	17 065 000	18 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 820 000	8 068 000	4 185 000	4 770 000
Impairment	0	0	0	0
Expenditure	14 899 000	10 561 000	10 870 000	10 303 000
Operating Profit	3 533 000	6 694 000	6 195 000	8 355 000
Financial Income	10 000	12 000	−3 000	54 000
Financial Costs	5 069 000	4 802 000	4 819 000	4 787 000
Financial Balance	−5 059 000	−4 790 000	−4 822 000	−4 733 000
Dividends	0	0	0	0
Net Income	−1 190 000	1 485 000	1 070 000	2 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 200 000	6 812 000	4 625 000	3 685 000
Real Eastate	161 844 000	167 182 000	171 496 000	171 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	161 844 000	167 182 000	171 496 000	171 529 000
Total Fiancial Fixed Assets	179 000	0	0	0
Total Fixed Assets	171 223 000	173 994 000	176 120 000	175 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 642 000	1 287 000	1 179 000	7 931 000
Total Assets	174 865 000	175 281 000	177 299 000	183 145 000
Total Equity	60 384 000	68 852 000	76 608 000	79 940 000
Short-Term Group Debt	25 180 000	17 136 000	11 669 000	8 392 000
Total Long-Term Debt	86 957 000	86 957 000	86 957 000	86 957 000
Creditors	899 000	1 261 000	199 000	835 000
Unpaid Taxes	1 303 000	838 000	1 205 000	909 000
Dividends	0	0	0	0
Other Current Debt	143 000	238 000	661 000	6 113 000
Total Current Debt	27 525 000	19 473 000	13 735 000	16 249 000
Total Equity and Debt	174 865 000	175 281 000	177 299 000	183 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	2,16 %	1,4 %	3,53 %
Debt-to-Equity Ratio	1,44	1,26	1,14	1,09
Operating Profit Margin	19,17 %	38,79 %	36,3 %	44,78 %
Current Ratio	0,13	0,07	0,09	0,49
Quick Ratio	0,13	0,07	0,09	0,49
Equity Ratio	0,35	0,39	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %