KANALBYEN UTVIKLING AS

4610 KRISTIANSAND S

Finances

Return on Equity

3,88 %

Current Ratio

653,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 401 000	10 405 000	6 783 000	16 731 000
Total Assets	139 258 000	133 857 000	133 357 000	156 618 000
Total Equity	139 158 000	133 757 000	133 353 000	156 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	756 000	736 000	738 000	497 000
Operating Profit	−756 000	−736 000	−739 000	−497 000
Financial Income	6 157 000	11 141 000	7 522 000	17 228 000
Financial Costs	0	0	0	0
Financial Balance	6 157 000	11 141 000	7 522 000	17 228 000
Earnings Before Tax	5 401 000	10 405 000	6 783 000	16 731 000
Tax	0	0	0	0
Net Income	5 401 000	10 405 000	6 783 000	16 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 923 000	80 146 000	69 221 000	72 181 000
Total Current Assets	65 335 000	53 711 000	64 136 000	84 437 000
Total Assets	139 258 000	133 857 000	133 357 000	156 618 000
Total Retained Equity	45 532 000	40 131 000	29 206 000	47 166 000
Total Equity	139 158 000	133 757 000	133 353 000	156 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	100 000	4 000	48 000
Total Equity and Debt	139 258 000	133 857 000	133 357 000	156 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	205 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	736 000	738 000	497 000
Operating Profit	−756 000	−736 000	−739 000	−497 000
Financial Income	6 157 000	11 141 000	7 522 000	17 228 000
Financial Costs	0	0	0	0
Financial Balance	6 157 000	11 141 000	7 522 000	17 228 000
Dividends	0	0	0	0
Net Income	5 401 000	10 405 000	6 783 000	16 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	73 923 000	80 146 000	69 221 000	72 181 000
Total Fixed Assets	73 923 000	80 146 000	69 221 000	72 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 321 000	53 698 000	54 126 000	69 419 000
Total Current Assets	65 335 000	53 711 000	64 136 000	84 437 000
Total Assets	139 258 000	133 857 000	133 357 000	156 618 000
Total Equity	139 158 000	133 757 000	133 353 000	156 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	6 000	4 000	5 000
Unpaid Taxes	0	94 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	43 000
Total Current Debt	100 000	100 000	4 000	48 000
Total Equity and Debt	139 258 000	133 857 000	133 357 000	156 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	7,78 %	5,09 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	653,35	537,11	16 034	1 759,1
Quick Ratio	653,35	537,11	16 034	1 759,1
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-