KANALSLETTA 8 HOLDING AS
0273 OSLO
Return on Equity
2,49Â %
Current Ratio
17,79
Debt-to-Equity Ratio
3,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 938Â 000 | |
| Total Assets | 156Â 825Â 000 | |
| Total Equity | 37Â 671Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 005Â 000 | |
| Operating Profit | −1 005 000 | |
| Financial Income | 7Â 808Â 000 | |
| Financial Costs | 5Â 865Â 000 | |
| Financial Balance | 1Â 943Â 000 | |
| Earnings Before Tax | 938Â 000 | |
| Tax | 0 | |
| Net Income | 938Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 152Â 786Â 000 | |
| Total Current Assets | 4Â 039Â 000 | |
| Total Assets | 156Â 825Â 000 | |
| Total Retained Equity | 938Â 000 | |
| Total Equity | 37Â 671Â 000 | |
| Total Long-Term Debt | 118Â 927Â 000 | |
| Total Current Debt | 227Â 000 | |
| Total Equity and Debt | 156Â 825Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 005Â 000 | |
| Operating Profit | −1 005 000 | |
| Financial Income | 7Â 808Â 000 | |
| Financial Costs | 5Â 865Â 000 | |
| Financial Balance | 1Â 943Â 000 | |
| Dividends | 0 | |
| Net Income | 938Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 152Â 786Â 000 | |
| Total Fixed Assets | 152Â 786Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 220Â 000 | |
| Total Current Assets | 4Â 039Â 000 | |
| Total Assets | 156Â 825Â 000 | |
| Total Equity | 37Â 671Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 118Â 927Â 000 | |
| Creditors | 45Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 182Â 000 | |
| Total Current Debt | 227Â 000 | |
| Total Equity and Debt | 156Â 825Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,49Â % | |
| Debt-to-Equity Ratio | 3,16 | |
| Operating Profit Margin | - | |
| Current Ratio | 17,79 | |
| Quick Ratio | 17,79 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | - |
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