KANALVEIEN 1-3 AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	3 001 000	2 834 000	3 515 000
Net Income	911 000	975 000	948 000	1 301 000
Total Assets	34 765 000	35 455 000	37 161 000	30 489 000
Total Equity	16 758 000	15 847 000	14 871 000	13 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 277 000	3 001 000	2 834 000	3 515 000
Expenditure	1 470 000	1 260 000	1 101 000	1 268 000
Operating Profit	1 807 000	1 741 000	1 734 000	2 247 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	646 000	497 000	525 000	587 000
Financial Balance	−639 000	−490 000	−518 000	−579 000
Earnings Before Tax	1 168 000	1 251 000	1 216 000	1 668 000
Tax	257 000	275 000	267 000	367 000
Net Income	911 000	975 000	948 000	1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 922 000	34 593 000	35 283 000	29 209 000
Total Current Assets	843 000	863 000	1 878 000	1 281 000
Total Assets	34 765 000	35 455 000	37 161 000	30 489 000
Total Retained Equity	9 553 000	8 642 000	7 667 000	6 719 000
Total Equity	16 758 000	15 847 000	14 871 000	13 923 000
Total Long-Term Debt	17 405 000	19 074 000	21 760 000	15 878 000
Total Current Debt	603 000	534 000	530 000	689 000
Total Equity and Debt	34 765 000	35 455 000	37 161 000	30 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 277 000	3 001 000	2 834 000	3 515 000
Revenue	3 277 000	3 001 000	2 834 000	3 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	86 000	83 000	78 000
Depreciation	691 000	691 000	691 000	691 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 260 000	1 101 000	1 268 000
Operating Profit	1 807 000	1 741 000	1 734 000	2 247 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	646 000	497 000	525 000	587 000
Financial Balance	−639 000	−490 000	−518 000	−579 000
Dividends	0	0	0	0
Net Income	911 000	975 000	948 000	1 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 902 000	34 593 000	35 283 000	29 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 902 000	34 593 000	35 283 000	29 209 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	33 922 000	34 593 000	35 283 000	29 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	781 000	1 812 000	1 217 000
Total Current Assets	843 000	863 000	1 878 000	1 281 000
Total Assets	34 765 000	35 455 000	37 161 000	30 489 000
Total Equity	16 758 000	15 847 000	14 871 000	13 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 405 000	19 074 000	21 760 000	15 878 000
Creditors	139 000	87 000	89 000	135 000
Unpaid Taxes	113 000	110 000	123 000	129 000
Dividends	0	0	0	0
Other Current Debt	78 000	55 000	54 000	72 000
Total Current Debt	603 000	534 000	530 000	689 000
Total Equity and Debt	34 765 000	35 455 000	37 161 000	30 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	6,15 %	6,37 %	9,34 %
Debt-to-Equity Ratio	1,04	1,2	1,46	1,14
Operating Profit Margin	55,14 %	58,01 %	61,19 %	63,93 %
Current Ratio	1,4	1,62	3,54	1,86
Quick Ratio	1,4	1,62	3,54	1,86
Equity Ratio	0,48	0,45	0,4	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %