KANALSLETTA UTVIKLING AS

4005 STAVANGER

Finances

Return on Equity

2,38 %

Current Ratio

47,5

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	383 000	789 000	−315 000	−7 353 000
Total Assets	62 354 000	62 899 000	62 105 000	63 988 000
Total Equity	16 098 000	15 716 000	14 926 000	15 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	160 000	134 000	122 000
Operating Profit	−138 000	−160 000	−134 000	−122 000
Financial Income	1 666 000	1 647 000	467 000	66 000
Financial Costs	1 146 000	698 000	648 000	7 298 000
Financial Balance	520 000	949 000	−181 000	−7 232 000
Earnings Before Tax	383 000	789 000	−315 000	−7 353 000
Tax	0	0	0	0
Net Income	383 000	789 000	−315 000	−7 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 232 000	53 856 000	52 981 000	53 231 000
Total Current Assets	8 122 000	9 043 000	9 124 000	10 756 000
Total Assets	62 354 000	62 899 000	62 105 000	63 988 000
Total Retained Equity	1 172 000	789 000	0	0
Total Equity	16 098 000	15 716 000	14 926 000	15 241 000
Total Long-Term Debt	46 085 000	47 016 000	47 016 000	47 016 000
Total Current Debt	171 000	168 000	163 000	1 731 000
Total Equity and Debt	62 354 000	62 899 000	62 105 000	63 988 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	160 000	134 000	122 000
Operating Profit	−138 000	−160 000	−134 000	−122 000
Financial Income	1 666 000	1 647 000	467 000	66 000
Financial Costs	1 146 000	698 000	648 000	7 298 000
Financial Balance	520 000	949 000	−181 000	−7 232 000
Dividends	0	0	0	0
Net Income	383 000	789 000	−315 000	−7 353 000

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	54 232 000	53 856 000	52 981 000	53 231 000
Total Fixed Assets	54 232 000	53 856 000	52 981 000	53 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 416 000	3 601 000	4 656 000	6 888 000
Total Current Assets	8 122 000	9 043 000	9 124 000	10 756 000
Total Assets	62 354 000	62 899 000	62 105 000	63 988 000
Total Equity	16 098 000	15 716 000	14 926 000	15 241 000
Short-Term Group Debt	0	0	0	1 568 000
Total Long-Term Debt	46 085 000	47 016 000	47 016 000	47 016 000
Creditors	14 000	11 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	157 000	157 000	157 000
Total Current Debt	171 000	168 000	163 000	1 731 000
Total Equity and Debt	62 354 000	62 899 000	62 105 000	63 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	5,02 %	−2,11 %	−48,24 %
Debt-to-Equity Ratio	2,86	2,99	3,15	3,08
Operating Profit Margin	-	-	-	-
Current Ratio	47,5	53,83	55,98	6,21
Quick Ratio	47,5	53,83	55,98	6,21
Equity Ratio	0,26	0,25	0,24	0,24
Gross Profit Margin	-	-	-	-