KANALVEIEN 109 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

32,42 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 380 000	4 153 000	4 384 000
Net Income	577 000	−244 000	1 362 000	1 601 000
Total Assets	21 037 000	18 464 000	18 168 000	19 240 000
Total Equity	1 780 000	1 846 000	2 090 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 380 000	4 153 000	4 384 000
Expenditure	2 677 000	3 430 000	2 147 000	1 903 000
Operating Profit	1 274 000	−50 000	2 007 000	2 480 000
Financial Income	3 000	0	0	1 000
Financial Costs	537 000	264 000	261 000	428 000
Financial Balance	−534 000	−264 000	−261 000	−427 000
Earnings Before Tax	740 000	−313 000	1 746 000	2 053 000
Tax	163 000	−69 000	384 000	452 000
Net Income	577 000	−244 000	1 362 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 721 000	17 971 000	17 653 000	18 221 000
Total Current Assets	316 000	493 000	515 000	1 019 000
Total Assets	21 037 000	18 464 000	18 168 000	19 240 000
Total Retained Equity	1 620 000	1 686 000	1 930 000	2 021 000
Total Equity	1 780 000	1 846 000	2 090 000	2 181 000
Total Long-Term Debt	583 000	602 000	671 000	697 000
Total Current Debt	18 674 000	16 017 000	15 407 000	16 362 000
Total Equity and Debt	21 037 000	18 464 000	18 168 000	19 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 951 000	3 380 000	4 153 000	4 384 000
Revenue	3 951 000	3 380 000	4 153 000	4 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	962 000	781 000	694 000	695 000
Impairment	0	0	0	0
Expenditure	2 677 000	3 430 000	2 147 000	1 903 000
Operating Profit	1 274 000	−50 000	2 007 000	2 480 000
Financial Income	3 000	0	0	1 000
Financial Costs	537 000	264 000	261 000	428 000
Financial Balance	−534 000	−264 000	−261 000	−427 000
Dividends	0	0	0	0
Net Income	577 000	−244 000	1 362 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 701 000	17 938 000	17 607 000	18 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	33 000	47 000	61 000
Total Tangible Assets	20 721 000	17 971 000	17 653 000	18 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 721 000	17 971 000	17 653 000	18 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	378 000	341 000	858 000
Total Current Assets	316 000	493 000	515 000	1 019 000
Total Assets	21 037 000	18 464 000	18 168 000	19 240 000
Total Equity	1 780 000	1 846 000	2 090 000	2 181 000
Short-Term Group Debt	18 388 000	15 369 000	15 185 000	16 061 000
Total Long-Term Debt	583 000	602 000	671 000	697 000
Creditors	194 000	554 000	147 000	193 000
Unpaid Taxes	0	0	60 000	88 000
Dividends	0	0	0	0
Other Current Debt	92 000	93 000	16 000	20 000
Total Current Debt	18 674 000	16 017 000	15 407 000	16 362 000
Total Equity and Debt	21 037 000	18 464 000	18 168 000	19 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	−13,22 %	65,17 %	73,41 %
Debt-to-Equity Ratio	0,33	0,33	0,32	0,32
Operating Profit Margin	32,25 %	−1,48 %	48,33 %	56,57 %
Current Ratio	0,02	0,03	0,03	0,06
Quick Ratio	0,02	0,03	0,03	0,06
Equity Ratio	0,08	0,1	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %