KANALVEIEN EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−23,78 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 380 000	5 176 000	5 061 000	4 384 000
Net Income	−185 000	−522 000	619 000	311 000
Total Assets	1 339 000	1 375 000	1 650 000	1 303 000
Total Equity	778 000	963 000	1 485 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 380 000	5 176 000	5 061 000	4 384 000
Expenditure	5 572 000	5 700 000	4 445 000	4 078 000
Operating Profit	−191 000	−524 000	616 000	306 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	5 000
Earnings Before Tax	−185 000	−522 000	619 000	311 000
Tax	0	0	0	0
Net Income	−185 000	−522 000	619 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 339 000	1 375 000	1 650 000	1 303 000
Total Assets	1 339 000	1 375 000	1 650 000	1 303 000
Total Retained Equity	778 000	963 000	1 485 000	866 000
Total Equity	778 000	963 000	1 485 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	412 000	165 000	437 000
Total Equity and Debt	1 339 000	1 375 000	1 650 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 380 000	5 176 000	5 061 000	4 384 000
Revenue	5 380 000	5 176 000	5 061 000	4 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 572 000	5 700 000	4 445 000	4 078 000
Operating Profit	−191 000	−524 000	616 000	306 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−185 000	−522 000	619 000	311 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	1 216 000	1 489 000	935 000
Total Current Assets	1 339 000	1 375 000	1 650 000	1 303 000
Total Assets	1 339 000	1 375 000	1 650 000	1 303 000
Total Equity	778 000	963 000	1 485 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	515 000	388 000	122 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	24 000	43 000	34 000
Total Current Debt	561 000	412 000	165 000	437 000
Total Equity and Debt	1 339 000	1 375 000	1 650 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,78 %	−54,21 %	41,68 %	35,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,55 %	−10,12 %	12,17 %	6,98 %
Current Ratio	2,39	3,34	10	2,98
Quick Ratio	2,39	3,34	10	2,98
Equity Ratio	0,58	0,7	0,9	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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