KANALGATA 7/9 AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 709 000	20 537 000	5 479 000	5 295 000
Net Income	462 000	11 953 000	731 000	633 000
Total Assets	26 550 000	26 462 000	39 002 000	37 663 000
Total Equity	6 566 000	6 104 000	7 151 000	6 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 709 000	20 537 000	5 479 000	5 295 000
Expenditure	3 864 000	4 159 000	3 516 000	3 532 000
Operating Profit	840 000	16 368 000	1 962 000	1 763 000
Financial Income	72 000	−6 000	11 000	26 000
Financial Costs	318 000	1 037 000	1 037 000	977 000
Financial Balance	−246 000	−1 043 000	−1 026 000	−951 000
Earnings Before Tax	593 000	15 324 000	937 000	811 000
Tax	131 000	3 371 000	206 000	178 000
Net Income	462 000	11 953 000	731 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 904 000	23 701 000	35 333 000	34 648 000
Total Current Assets	3 646 000	2 762 000	3 669 000	3 016 000
Total Assets	26 550 000	26 462 000	39 002 000	37 663 000
Total Retained Equity	6 466 000	6 004 000	7 051 000	6 320 000
Total Equity	6 566 000	6 104 000	7 151 000	6 420 000
Total Long-Term Debt	3 224 000	3 833 000	31 414 000	31 065 000
Total Current Debt	16 760 000	16 525 000	438 000	178 000
Total Equity and Debt	26 550 000	26 462 000	39 002 000	37 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 709 000	5 602 000	5 479 000	5 295 000
Other Income	0	14 935 000	0	0
Revenue	4 709 000	20 537 000	5 479 000	5 295 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	307 000	157 000	190 000	189 000
Depreciation	1 119 000	1 407 000	1 221 000	894 000
Impairment	0	0	0	0
Expenditure	3 864 000	4 159 000	3 516 000	3 532 000
Operating Profit	840 000	16 368 000	1 962 000	1 763 000
Financial Income	72 000	−6 000	11 000	26 000
Financial Costs	318 000	1 037 000	1 037 000	977 000
Financial Balance	−246 000	−1 043 000	−1 026 000	−951 000
Dividends	0	13 000 000	0	0
Net Income	462 000	11 953 000	731 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 753 000	23 629 000	35 250 000	34 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	71 000	65 000	66 000
Total Tangible Assets	22 904 000	23 701 000	35 333 000	34 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 904 000	23 701 000	35 333 000	34 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	641 000	1 450 000	400 000
Total Current Assets	3 646 000	2 762 000	3 669 000	3 016 000
Total Assets	26 550 000	26 462 000	39 002 000	37 663 000
Total Equity	6 566 000	6 104 000	7 151 000	6 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 224 000	3 833 000	31 414 000	31 065 000
Creditors	133 000	41 000	182 000	45 000
Unpaid Taxes	21 000	16 000	20 000	4 000
Dividends	0	13 000 000	0	0
Other Current Debt	15 866 000	2 553 000	19 000	16 000
Total Current Debt	16 760 000	16 525 000	438 000	178 000
Total Equity and Debt	26 550 000	26 462 000	39 002 000	37 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	195,82 %	10,22 %	9,86 %
Debt-to-Equity Ratio	0,49	0,63	4,39	4,84
Operating Profit Margin	17,84 %	79,7 %	35,81 %	33,3 %
Current Ratio	0,22	0,17	8,38	16,94
Quick Ratio	0,22	0,17	8,38	16,94
Equity Ratio	0,25	0,23	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	99,81 %