KANALEN EIENDOM AS

3213 SANDEFJORD

Finances

Return on Equity

−6,49 %

Current Ratio

2,77

Debt-to-Equity Ratio

−16,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 241 000	80 048 000	118 460 000	28 916 000
Net Income	1 387 000	40 104 000	19 708 000	10 883 000
Total Assets	404 415 000	231 671 000	125 085 000	157 209 000
Total Equity	−21 366 000	12 247 000	−12 840 000	35 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 241 000	80 048 000	118 460 000	28 916 000
Expenditure	104 902 000	70 854 000	95 145 000	17 851 000
Operating Profit	12 339 000	9 195 000	23 315 000	11 064 000
Financial Income	2 435 000	36 823 000	5 638 000	841 000
Financial Costs	13 222 000	4 911 000	4 114 000	3 591 000
Financial Balance	−10 787 000	31 912 000	1 524 000	−2 750 000
Earnings Before Tax	1 551 000	41 107 000	24 839 000	8 313 000
Tax	165 000	1 003 000	5 132 000	−2 570 000
Net Income	1 387 000	40 104 000	19 708 000	10 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 483 000	63 773 000	40 599 000	44 342 000
Total Current Assets	215 932 000	167 898 000	84 486 000	112 867 000
Total Assets	404 415 000	231 671 000	125 085 000	157 209 000
Total Retained Equity	−21 907 000	11 707 000	−13 381 000	34 912 000
Total Equity	−21 366 000	12 247 000	−12 840 000	35 452 000
Total Long-Term Debt	347 850 000	158 862 000	115 676 000	91 363 000
Total Current Debt	77 931 000	60 561 000	22 249 000	30 394 000
Total Equity and Debt	404 415 000	231 671 000	125 085 000	157 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 923 000	76 110 000	112 232 000	4 640 000
Other Income	5 319 000	3 938 000	6 228 000	24 276 000
Revenue	117 241 000	80 048 000	118 460 000	28 916 000
Cost of Goods Sold	93 744 000	55 200 000	81 020 000	4 462 000
Salary Costs	0	0	0	0
Depreciation	1 452 000	924 000	1 318 000	1 240 000
Impairment	0	0	0	0
Expenditure	104 902 000	70 854 000	95 145 000	17 851 000
Operating Profit	12 339 000	9 195 000	23 315 000	11 064 000
Financial Income	2 435 000	36 823 000	5 638 000	841 000
Financial Costs	13 222 000	4 911 000	4 114 000	3 591 000
Financial Balance	−10 787 000	31 912 000	1 524 000	−2 750 000
Dividends	0	0	68 000 000	0
Net Income	1 387 000	40 104 000	19 708 000	10 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	132 000	245 000	359 000	472 000
Total Intangible Assets	132 000	245 000	359 000	2 514 000
Real Eastate	178 863 000	55 586 000	33 916 000	33 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 095 000	0	0	0
Total Tangible Assets	179 958 000	55 586 000	33 916 000	33 154 000
Total Fiancial Fixed Assets	8 393 000	7 942 000	6 324 000	8 674 000
Total Fixed Assets	188 483 000	63 773 000	40 599 000	44 342 000
Stock	186 409 000	113 617 000	77 856 000	84 181 000
Total Investments	0	2 905 000	6 160 000	0
Cash, Bank	12 522 000	4 215 000	22 000	45 000
Total Current Assets	215 932 000	167 898 000	84 486 000	112 867 000
Total Assets	404 415 000	231 671 000	125 085 000	157 209 000
Total Equity	−21 366 000	12 247 000	−12 840 000	35 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 850 000	158 862 000	115 676 000	91 363 000
Creditors	56 267 000	32 865 000	8 048 000	3 242 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	68 000 000	0
Other Current Debt	21 663 000	26 777 000	8 605 000	15 073 000
Total Current Debt	77 931 000	60 561 000	22 249 000	30 394 000
Total Equity and Debt	404 415 000	231 671 000	125 085 000	157 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	327,46 %	−153,49 %	30,7 %
Debt-to-Equity Ratio	−16,28	12,97	−9,01	2,58
Operating Profit Margin	10,52 %	11,49 %	19,68 %	38,26 %
Current Ratio	2,77	2,77	3,8	3,71
Quick Ratio	−1,99	−3,16	−1,52	−2,1
Equity Ratio	−0,05	0,05	−0,1	0,23
Gross Profit Margin	20,04 %	31,04 %	31,61 %	84,57 %