KANALVEIEN 62 AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

5,68

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 975 000	10 137 000	8 689 000	9 364 000
Net Income	2 989 000	2 977 000	2 069 000	2 323 000
Total Assets	137 069 000	127 611 000	131 352 000	104 763 000
Total Equity	41 191 000	38 202 000	37 993 000	35 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 975 000	10 137 000	8 689 000	9 364 000
Expenditure	4 675 000	4 836 000	4 201 000	3 550 000
Operating Profit	6 230 000	5 091 000	4 302 000	5 814 000
Financial Income	862 000	833 000	328 000	161 000
Financial Costs	3 261 000	2 107 000	1 977 000	2 996 000
Financial Balance	−2 399 000	−1 274 000	−1 649 000	−2 835 000
Earnings Before Tax	3 831 000	3 817 000	2 653 000	2 978 000
Tax	843 000	840 000	584 000	655 000
Net Income	2 989 000	2 977 000	2 069 000	2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 884 000	126 460 000	130 487 000	104 020 000
Total Current Assets	11 185 000	1 151 000	865 000	743 000
Total Assets	137 069 000	127 611 000	131 352 000	104 763 000
Total Retained Equity	11 066 000	8 078 000	7 869 000	5 800 000
Total Equity	41 191 000	38 202 000	37 993 000	35 925 000
Total Long-Term Debt	93 909 000	88 494 000	91 974 000	67 689 000
Total Current Debt	1 969 000	914 000	1 385 000	1 149 000
Total Equity and Debt	137 069 000	127 611 000	131 352 000	104 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 975 000	10 137 000	8 689 000	9 364 000
Other Income	0	0	0	0
Revenue	10 975 000	10 137 000	8 689 000	9 364 000
Cost of Goods Sold	0	0	14 000	7 000
Salary Costs	0	0	0	0
Depreciation	1 671 000	1 670 000	1 479 000	1 051 000
Impairment	0	0	0	0
Expenditure	4 675 000	4 836 000	4 201 000	3 550 000
Operating Profit	6 230 000	5 091 000	4 302 000	5 814 000
Financial Income	862 000	833 000	328 000	161 000
Financial Costs	3 261 000	2 107 000	1 977 000	2 996 000
Financial Balance	−2 399 000	−1 274 000	−1 649 000	−2 835 000
Dividends	0	0	0	0
Net Income	2 989 000	2 977 000	2 069 000	2 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 898 000	103 568 000	104 660 000	100 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 898 000	103 568 000	104 660 000	100 409 000
Total Fiancial Fixed Assets	23 986 000	22 892 000	25 827 000	3 611 000
Total Fixed Assets	125 884 000	126 460 000	130 487 000	104 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	504 000	586 000	473 000
Total Current Assets	11 185 000	1 151 000	865 000	743 000
Total Assets	137 069 000	127 611 000	131 352 000	104 763 000
Total Equity	41 191 000	38 202 000	37 993 000	35 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 909 000	88 494 000	91 974 000	67 689 000
Creditors	137 000	260 000	492 000	148 000
Unpaid Taxes	52 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	968 000	654 000	438 000	569 000
Total Current Debt	1 969 000	914 000	1 385 000	1 149 000
Total Equity and Debt	137 069 000	127 611 000	131 352 000	104 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	7,79 %	5,45 %	6,47 %
Debt-to-Equity Ratio	2,28	2,32	2,42	1,88
Operating Profit Margin	56,77 %	50,22 %	49,51 %	62,09 %
Current Ratio	5,68	1,26	0,62	0,65
Quick Ratio	5,68	1,26	0,62	0,65
Equity Ratio	0,3	0,3	0,29	0,34
Gross Profit Margin	100 %	100 %	99,84 %	99,93 %