KANALARMEN 12 FORUS AS

0250 OSLO

Finances

Return on Equity

1,75 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 002 000	9 577 000	8 241 000	1 572 000
Total Assets	62 808 000	70 319 000	68 781 000	62 383 000
Total Equity	57 393 000	57 390 000	59 813 000	61 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	140 000	84 000	74 000
Operating Profit	−115 000	−140 000	−84 000	−74 000
Financial Income	1 162 000	9 740 000	10 657 000	2 167 000
Financial Costs	44 000	23 000	6 000	0
Financial Balance	1 118 000	9 717 000	10 651 000	2 167 000
Earnings Before Tax	1 002 000	9 577 000	10 567 000	2 094 000
Tax	0	0	2 326 000	522 000
Net Income	1 002 000	9 577 000	8 241 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 695 000	59 695 000	59 900 000	59 900 000
Total Current Assets	3 113 000	10 624 000	8 881 000	2 484 000
Total Assets	62 808 000	70 319 000	68 781 000	62 383 000
Total Retained Equity	2 393 000	1 390 000	3 813 000	1 572 000
Total Equity	57 393 000	57 390 000	59 813 000	61 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 415 000	12 929 000	8 967 000	811 000
Total Equity and Debt	62 808 000	70 319 000	68 781 000	62 383 000

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	115 000	140 000	84 000	74 000
Operating Profit	−115 000	−140 000	−84 000	−74 000
Financial Income	1 162 000	9 740 000	10 657 000	2 167 000
Financial Costs	44 000	23 000	6 000	0
Financial Balance	1 118 000	9 717 000	10 651 000	2 167 000
Dividends	0	12 000 000	6 000 000	0
Net Income	1 002 000	9 577 000	8 241 000	1 572 000

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	59 695 000	59 695 000	59 900 000	59 900 000
Total Fixed Assets	59 695 000	59 695 000	59 900 000	59 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 936 000	862 000	46 000	305 000
Total Current Assets	3 113 000	10 624 000	8 881 000	2 484 000
Total Assets	62 808 000	70 319 000	68 781 000	62 383 000
Total Equity	57 393 000	57 390 000	59 813 000	61 572 000
Short-Term Group Debt	1 400 000	896 000	352 000	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	6 000 000	0
Other Current Debt	3 000 000	19 000	277 000	277 000
Total Current Debt	5 415 000	12 929 000	8 967 000	811 000
Total Equity and Debt	62 808 000	70 319 000	68 781 000	62 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	16,69 %	13,78 %	2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,82	0,99	3,06
Quick Ratio	0,57	0,82	0,99	3,06
Equity Ratio	0,91	0,82	0,87	0,99
Gross Profit Margin	-	-	-	-