KANAL EIENDOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

4,74

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 098 000	8 239 000	8 195 000	8 287 000
Net Income	66 000	1 043 000	1 371 000	1 209 000
Total Assets	63 326 000	66 732 000	66 473 000	66 942 000
Total Equity	18 008 000	17 942 000	16 899 000	15 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 098 000	8 239 000	8 195 000	8 287 000
Expenditure	5 992 000	5 494 000	4 853 000	4 991 000
Operating Profit	2 105 000	2 744 000	3 343 000	3 296 000
Financial Income	33 000	1 000	1 000	9 000
Financial Costs	1 633 000	1 087 000	1 371 000	1 756 000
Financial Balance	−1 600 000	−1 086 000	−1 370 000	−1 747 000
Earnings Before Tax	505 000	1 658 000	1 973 000	1 550 000
Tax	440 000	615 000	602 000	341 000
Net Income	66 000	1 043 000	1 371 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 238 000	56 679 000	57 577 000	60 541 000
Total Current Assets	9 088 000	10 053 000	8 896 000	6 401 000
Total Assets	63 326 000	66 732 000	66 473 000	66 942 000
Total Retained Equity	4 108 000	4 042 000	2 999 000	1 628 000
Total Equity	18 008 000	17 942 000	16 899 000	15 528 000
Total Long-Term Debt	43 400 000	45 880 000	48 361 000	50 266 000
Total Current Debt	1 918 000	2 910 000	1 214 000	1 148 000
Total Equity and Debt	63 326 000	66 732 000	66 473 000	66 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 031 000	6 256 000	6 721 000	7 794 000
Other Income	2 067 000	1 982 000	1 474 000	493 000
Revenue	8 098 000	8 239 000	8 195 000	8 287 000
Cost of Goods Sold	2 224 000	1 980 000	1 565 000	1 632 000
Salary Costs	0	0	0	0
Depreciation	3 433 000	3 197 000	3 140 000	3 184 000
Impairment	0	0	0	0
Expenditure	5 992 000	5 494 000	4 853 000	4 991 000
Operating Profit	2 105 000	2 744 000	3 343 000	3 296 000
Financial Income	33 000	1 000	1 000	9 000
Financial Costs	1 633 000	1 087 000	1 371 000	1 756 000
Financial Balance	−1 600 000	−1 086 000	−1 370 000	−1 747 000
Dividends	0	0	0	0
Net Income	66 000	1 043 000	1 371 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 238 000	56 679 000	57 577 000	60 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	111 000
Total Tangible Assets	54 238 000	56 679 000	57 577 000	60 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 238 000	56 679 000	57 577 000	60 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 723 000	8 546 000	596 000	26 000
Total Current Assets	9 088 000	10 053 000	8 896 000	6 401 000
Total Assets	63 326 000	66 732 000	66 473 000	66 942 000
Total Equity	18 008 000	17 942 000	16 899 000	15 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 400 000	45 880 000	48 361 000	50 266 000
Creditors	304 000	1 469 000	176 000	209 000
Unpaid Taxes	177 000	0	317 000	190 000
Dividends	0	0	0	0
Other Current Debt	997 000	827 000	72 000	217 000
Total Current Debt	1 918 000	2 910 000	1 214 000	1 148 000
Total Equity and Debt	63 326 000	66 732 000	66 473 000	66 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	5,81 %	8,11 %	7,79 %
Debt-to-Equity Ratio	2,41	2,56	2,86	3,24
Operating Profit Margin	25,99 %	33,31 %	40,79 %	39,77 %
Current Ratio	4,74	3,45	7,33	5,58
Quick Ratio	4,74	3,45	7,33	5,58
Equity Ratio	0,28	0,27	0,25	0,23
Gross Profit Margin	72,54 %	75,97 %	80,9 %	80,31 %