company

KANALVEIEN 88 AS

5059 BERGEN

Return on Equity
38,15 %
Current Ratio
0,69
Debt-to-Equity Ratio
117,89
Key figures (NOK)2022
Revenue10 213 000
Net Income454 000
Total Assets144 421 000
Total Equity1 190 000
Income (NOK)2022
Revenue10 213 000
Expenditure6 861 000
Operating Profit3 352 000
Financial Income5 616 000
Financial Costs8 386 000
Financial Balance−2 770 000
Earnings Before Tax582 000
Tax128 000
Net Income454 000
Balance (NOK)2022
Total Fixed Assets142 386 000
Total Current Assets2 035 000
Total Assets144 421 000
Total Retained Equity141 000
Total Equity1 190 000
Total Long-Term Debt140 292 000
Total Current Debt2 939 000
Total Equity and Debt144 421 000
Cash flow (NOK)2022
Sales Income810 000
Other Income9 403 000
Revenue10 213 000
Cost of Goods Sold231 000
Salary Costs0
Depreciation2 142 000
Impairment0
Expenditure6 861 000
Operating Profit3 352 000
Financial Income5 616 000
Financial Costs8 386 000
Financial Balance−2 770 000
Dividends0
Net Income454 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate69 815 000
Machinery and Plant Facilities0
Fixtures388 000
Total Tangible Assets70 203 000
Total Fiancial Fixed Assets72 183 000
Total Fixed Assets142 386 000
Stock0
Total Investments0
Cash, Bank23 000
Total Current Assets2 035 000
Total Assets144 421 000
Total Equity1 190 000
Short-Term Group Debt0
Total Long-Term Debt140 292 000
Creditors1 481 000
Unpaid Taxes0
Dividends0
Other Current Debt1 068 000
Total Current Debt2 939 000
Total Equity and Debt144 421 000
Financial indicators2022
Return on Equity38,15 %
Debt-to-Equity Ratio117,89
Operating Profit Margin32,82 %
Current Ratio0,69
Quick Ratio0,69
Equity Ratio0,01
Gross Profit Margin97,74 %
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