KANALVEIEN 88 AS

5230 PARADIS

Finances

Return on Equity

38,15 %

Current Ratio

0,69

Debt-to-Equity Ratio

117,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 213 000	20 261 000	19 097 000	22 362 000
Net Income	454 000	6 741 000	9 954 000	10 271 000
Total Assets	144 421 000	147 274 000	141 036 000	147 964 000
Total Equity	1 190 000	813 000	1 133 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 213 000	20 261 000	19 097 000	22 362 000
Expenditure	6 861 000	10 778 000	4 802 000	6 942 000
Operating Profit	3 352 000	9 483 000	14 295 000	15 420 000
Financial Income	5 616 000	5 057 000	4 531 000	4 306 000
Financial Costs	8 386 000	5 898 000	6 062 000	6 558 000
Financial Balance	−2 770 000	−841 000	−1 531 000	−2 252 000
Earnings Before Tax	582 000	8 643 000	12 764 000	13 168 000
Tax	128 000	1 901 000	2 809 000	2 897 000
Net Income	454 000	6 741 000	9 954 000	10 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 386 000	142 948 000	137 551 000	144 395 000
Total Current Assets	2 035 000	4 325 000	3 485 000	3 570 000
Total Assets	144 421 000	147 274 000	141 036 000	147 964 000
Total Retained Equity	141 000	−313 000	7 000	196 000
Total Equity	1 190 000	813 000	1 133 000	1 323 000
Total Long-Term Debt	140 292 000	145 053 000	139 143 000	143 695 000
Total Current Debt	2 939 000	1 407 000	759 000	2 947 000
Total Equity and Debt	144 421 000	147 274 000	141 036 000	147 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	335 000	148 000	103 000
Other Income	9 403 000	19 926 000	18 949 000	22 259 000
Revenue	10 213 000	20 261 000	19 097 000	22 362 000
Cost of Goods Sold	231 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 142 000	2 102 000	2 117 000	2 120 000
Impairment	0	0	0	0
Expenditure	6 861 000	10 778 000	4 802 000	6 942 000
Operating Profit	3 352 000	9 483 000	14 295 000	15 420 000
Financial Income	5 616 000	5 057 000	4 531 000	4 306 000
Financial Costs	8 386 000	5 898 000	6 062 000	6 558 000
Financial Balance	−2 770 000	−841 000	−1 531 000	−2 252 000
Dividends	0	0	0	5 500 000
Net Income	454 000	6 741 000	9 954 000	10 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 815 000	72 137 000	74 234 000	76 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	3 000	8 000	23 000
Total Tangible Assets	70 203 000	72 140 000	74 243 000	76 359 000
Total Fiancial Fixed Assets	72 183 000	70 808 000	63 309 000	68 036 000
Total Fixed Assets	142 386 000	142 948 000	137 551 000	144 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	301 000	3 389 000	3 350 000
Total Current Assets	2 035 000	4 325 000	3 485 000	3 570 000
Total Assets	144 421 000	147 274 000	141 036 000	147 964 000
Total Equity	1 190 000	813 000	1 133 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 292 000	145 053 000	139 143 000	143 695 000
Creditors	1 481 000	204 000	114 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 500 000
Other Current Debt	1 068 000	1 203 000	646 000	1 111 000
Total Current Debt	2 939 000	1 407 000	759 000	2 947 000
Total Equity and Debt	144 421 000	147 274 000	141 036 000	147 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,15 %	829,15 %	878,55 %	776,34 %
Debt-to-Equity Ratio	117,89	178,42	122,81	108,61
Operating Profit Margin	32,82 %	46,8 %	74,85 %	68,96 %
Current Ratio	0,69	3,07	4,59	1,21
Quick Ratio	0,69	3,07	4,59	1,21
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	97,74 %	100 %	100 %	100 %