KANALARMEN 17 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

0,19

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 927 000	0	0	0
Net Income	1 802 000	−641 000	−15 000	−17 000
Total Assets	96 088 000	90 667 000	12 915 000	4 304 000
Total Equity	13 384 000	11 583 000	11 583 000	3 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 927 000	0	0	0
Expenditure	2 740 000	102 000	51 000	17 000
Operating Profit	5 187 000	−102 000	−51 000	−17 000
Financial Income	1 190 000	0	0	0
Financial Costs	4 067 000	719 000	0	0
Financial Balance	−2 877 000	−719 000	0	0
Earnings Before Tax	2 310 000	−821 000	−51 000	−17 000
Tax	508 000	−181 000	−36 000	0
Net Income	1 802 000	−641 000	−15 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 885 000	86 602 000	12 753 000	4 304 000
Total Current Assets	203 000	4 065 000	162 000	0
Total Assets	96 088 000	90 667 000	12 915 000	4 304 000
Total Retained Equity	12 117 000	10 315 000	10 956 000	3 702 000
Total Equity	13 384 000	11 583 000	11 583 000	3 872 000
Total Long-Term Debt	81 618 000	71 510 000	0	0
Total Current Debt	1 085 000	7 574 000	1 332 000	432 000
Total Equity and Debt	96 088 000	90 667 000	12 915 000	4 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 927 000	0	0	0
Revenue	7 927 000	0	0	0
Cost of Goods Sold	227 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 262 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 740 000	102 000	51 000	17 000
Operating Profit	5 187 000	−102 000	−51 000	−17 000
Financial Income	1 190 000	0	0	0
Financial Costs	4 067 000	719 000	0	0
Financial Balance	−2 877 000	−719 000	0	0
Dividends	0	0	0	0
Net Income	1 802 000	−641 000	−15 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 835 000	76 445 000	12 753 000	4 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 050 000	10 157 000	0	0
Total Tangible Assets	95 885 000	86 602 000	12 753 000	4 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 885 000	86 602 000	12 753 000	4 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	0	0
Total Current Assets	203 000	4 065 000	162 000	0
Total Assets	96 088 000	90 667 000	12 915 000	4 304 000
Total Equity	13 384 000	11 583 000	11 583 000	3 872 000
Short-Term Group Debt	0	0	1 332 000	0
Total Long-Term Debt	81 618 000	71 510 000	0	0
Creditors	15 000	7 404 000	0	0
Unpaid Taxes	146 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	542 000	170 000	0	432 000
Total Current Debt	1 085 000	7 574 000	1 332 000	432 000
Total Equity and Debt	96 088 000	90 667 000	12 915 000	4 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	−5,53 %	−0,13 %	−0,44 %
Debt-to-Equity Ratio	6,1	6,17	0	0
Operating Profit Margin	65,43 %	-	-	-
Current Ratio	0,19	0,54	0,12	0
Quick Ratio	0,19	0,54	0,12	0
Equity Ratio	0,14	0,13	0,9	0,9
Gross Profit Margin	97,14 %	-	-	-