KANALVEIEN 107 EIENDOM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

0,34

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 699 000	8 793 000	8 206 000	7 186 000
Net Income	−7 932 000	−1 788 000	549 000	−2 470 000
Total Assets	60 775 000	45 834 000	47 320 000	47 595 000
Total Equity	−53 418 000	−45 486 000	−43 698 000	−82 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 699 000	8 793 000	8 206 000	7 186 000
Expenditure	7 357 000	8 133 000	5 428 000	5 460 000
Operating Profit	1 343 000	660 000	2 778 000	1 726 000
Financial Income	21 000	5 000	4 000	0
Financial Costs	9 296 000	2 453 000	2 233 000	4 196 000
Financial Balance	−9 275 000	−2 448 000	−2 229 000	−4 196 000
Earnings Before Tax	−7 932 000	−1 788 000	549 000	−2 470 000
Tax	0	0	0	0
Net Income	−7 932 000	−1 788 000	549 000	−2 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 445 000	43 945 000	46 553 000	47 488 000
Total Current Assets	1 330 000	1 888 000	767 000	107 000
Total Assets	60 775 000	45 834 000	47 320 000	47 595 000
Total Retained Equity	−94 601 000	−86 669 000	−84 881 000	−85 430 000
Total Equity	−53 418 000	−45 486 000	−43 698 000	−82 247 000
Total Long-Term Debt	110 288 000	89 303 000	88 243 000	127 270 000
Total Current Debt	3 905 000	2 017 000	2 776 000	2 572 000
Total Equity and Debt	60 775 000	45 834 000	47 320 000	47 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 699 000	8 793 000	8 206 000	7 186 000
Other Income	0	0	0	0
Revenue	8 699 000	8 793 000	8 206 000	7 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 634 000	2 608 000	2 608 000	2 545 000
Impairment	0	0	0	0
Expenditure	7 357 000	8 133 000	5 428 000	5 460 000
Operating Profit	1 343 000	660 000	2 778 000	1 726 000
Financial Income	21 000	5 000	4 000	0
Financial Costs	9 296 000	2 453 000	2 233 000	4 196 000
Financial Balance	−9 275 000	−2 448 000	−2 229 000	−4 196 000
Dividends	0	0	0	0
Net Income	−7 932 000	−1 788 000	549 000	−2 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 760 000	42 904 000	44 295 000	44 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	1 042 000	2 258 000	3 474 000
Total Tangible Assets	59 445 000	43 945 000	46 553 000	47 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 445 000	43 945 000	46 553 000	47 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	680 000	311 000	30 000
Total Current Assets	1 330 000	1 888 000	767 000	107 000
Total Assets	60 775 000	45 834 000	47 320 000	47 595 000
Total Equity	−53 418 000	−45 486 000	−43 698 000	−82 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 288 000	89 303 000	88 243 000	127 270 000
Creditors	3 528 000	855 000	2 261 000	1 774 000
Unpaid Taxes	214 000	109 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	163 000	1 052 000	495 000	798 000
Total Current Debt	3 905 000	2 017 000	2 776 000	2 572 000
Total Equity and Debt	60 775 000	45 834 000	47 320 000	47 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	3,93 %	−1,26 %	3 %
Debt-to-Equity Ratio	−2,06	−1,96	−2,02	−1,55
Operating Profit Margin	15,44 %	7,51 %	33,85 %	24,02 %
Current Ratio	0,34	0,94	0,28	0,04
Quick Ratio	0,34	0,94	0,28	0,04
Equity Ratio	−0,88	−0,99	−0,92	−1,73
Gross Profit Margin	100 %	100 %	100 %	100 %