KANALVEIEN 2 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 360 000	11 657 000	11 461 000	11 255 000
Net Income	3 963 000	13 241 000	324 000	−14 172 000
Total Assets	121 193 000	121 339 000	109 118 000	113 368 000
Total Equity	33 008 000	31 654 000	21 032 000	20 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 360 000	11 657 000	11 461 000	11 255 000
Expenditure	3 030 000	−10 584 000	6 840 000	21 852 000
Operating Profit	7 330 000	22 242 000	4 622 000	−10 597 000
Financial Income	205 000	192 000	157 000	199 000
Financial Costs	2 455 000	5 458 000	4 363 000	4 958 000
Financial Balance	−2 250 000	−5 266 000	−4 206 000	−4 759 000
Earnings Before Tax	5 080 000	16 976 000	416 000	−15 356 000
Tax	1 118 000	3 735 000	91 000	−1 184 000
Net Income	3 963 000	13 241 000	324 000	−14 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 880 000	116 099 000	103 526 000	109 823 000
Total Current Assets	1 313 000	5 240 000	5 592 000	3 546 000
Total Assets	121 193 000	121 339 000	109 118 000	113 368 000
Total Retained Equity	−8 601 000	−9 956 000	−20 578 000	−20 902 000
Total Equity	33 008 000	31 654 000	21 032 000	20 708 000
Total Long-Term Debt	14 059 000	12 424 000	84 053 000	92 462 000
Total Current Debt	74 125 000	77 260 000	4 033 000	199 000
Total Equity and Debt	121 193 000	121 339 000	109 118 000	113 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 360 000	11 614 000	11 461 000	11 255 000
Other Income	0	43 000	0	0
Revenue	10 360 000	11 657 000	11 461 000	11 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 443 000	2 443 000	2 443 000	2 770 000
Impairment	0	−13 267 000	4 208 000	18 708 000
Expenditure	3 030 000	−10 584 000	6 840 000	21 852 000
Operating Profit	7 330 000	22 242 000	4 622 000	−10 597 000
Financial Income	205 000	192 000	157 000	199 000
Financial Costs	2 455 000	5 458 000	4 363 000	4 958 000
Financial Balance	−2 250 000	−5 266 000	−4 206 000	−4 759 000
Dividends	0	0	0	0
Net Income	3 963 000	13 241 000	324 000	−14 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 730 000	109 173 000	98 349 000	105 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 730 000	109 173 000	98 349 000	105 000 000
Total Fiancial Fixed Assets	9 150 000	6 926 000	5 177 000	4 823 000
Total Fixed Assets	119 880 000	116 099 000	103 526 000	109 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 314 000	1 949 000	3 533 000
Total Current Assets	1 313 000	5 240 000	5 592 000	3 546 000
Total Assets	121 193 000	121 339 000	109 118 000	113 368 000
Total Equity	33 008 000	31 654 000	21 032 000	20 708 000
Short-Term Group Debt	3 344 000	3 357 000	0	0
Total Long-Term Debt	14 059 000	12 424 000	84 053 000	92 462 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	622 000	762 000	729 000	0
Dividends	0	0	0	0
Other Current Debt	157 000	3 138 000	3 304 000	199 000
Total Current Debt	74 125 000	77 260 000	4 033 000	199 000
Total Equity and Debt	121 193 000	121 339 000	109 118 000	113 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	41,83 %	1,54 %	−68,44 %
Debt-to-Equity Ratio	0,43	0,39	4	4,47
Operating Profit Margin	70,75 %	190,8 %	40,33 %	−94,15 %
Current Ratio	0,02	0,07	1,39	17,82
Quick Ratio	0,02	0,07	1,39	17,82
Equity Ratio	0,27	0,26	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %