KANALARMEN 20 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

9,94 %

Current Ratio

0,06

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 705 000	4 956 000	4 902 000	1 381 000
Net Income	1 111 000	2 051 000	721 000	−827 000
Total Assets	61 835 000	65 007 000	75 669 000	76 777 000
Total Equity	11 177 000	9 999 000	19 106 000	18 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 705 000	4 956 000	4 902 000	1 381 000
Expenditure	1 001 000	920 000	2 569 000	1 275 000
Operating Profit	3 704 000	4 036 000	2 334 000	106 000
Financial Income	242 000	262 000	331 000	136 000
Financial Costs	2 522 000	1 669 000	1 741 000	1 321 000
Financial Balance	−2 280 000	−1 407 000	−1 410 000	−1 185 000
Earnings Before Tax	1 424 000	2 629 000	924 000	−1 078 000
Tax	313 000	578 000	203 000	−251 000
Net Income	1 111 000	2 051 000	721 000	−827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 743 000	62 531 000	63 112 000	64 925 000
Total Current Assets	91 000	2 477 000	12 557 000	11 851 000
Total Assets	61 835 000	65 007 000	75 669 000	76 777 000
Total Retained Equity	5 339 000	4 228 000	2 926 000	2 631 000
Total Equity	11 177 000	9 999 000	19 106 000	18 810 000
Total Long-Term Debt	49 154 000	54 004 000	54 645 000	56 816 000
Total Current Debt	1 503 000	1 005 000	1 919 000	1 150 000
Total Equity and Debt	61 835 000	65 007 000	75 669 000	76 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 705 000	4 956 000	4 902 000	1 381 000
Revenue	4 705 000	4 956 000	4 902 000	1 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	787 000	787 000	2 240 000	840 000
Impairment	0	0	0	0
Expenditure	1 001 000	920 000	2 569 000	1 275 000
Operating Profit	3 704 000	4 036 000	2 334 000	106 000
Financial Income	242 000	262 000	331 000	136 000
Financial Costs	2 522 000	1 669 000	1 741 000	1 321 000
Financial Balance	−2 280 000	−1 407 000	−1 410 000	−1 185 000
Dividends	0	0	0	0
Net Income	1 111 000	2 051 000	721 000	−827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 743 000	62 531 000	63 112 000	64 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 743 000	62 531 000	63 112 000	64 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 743 000	62 531 000	63 112 000	64 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 454 000	1 285 000	503 000
Total Current Assets	91 000	2 477 000	12 557 000	11 851 000
Total Assets	61 835 000	65 007 000	75 669 000	76 777 000
Total Equity	11 177 000	9 999 000	19 106 000	18 810 000
Short-Term Group Debt	0	960 000	545 000	0
Total Long-Term Debt	49 154 000	54 004 000	54 645 000	56 816 000
Creditors	55 000	19 000	0	980 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 449 000	26 000	1 374 000	170 000
Total Current Debt	1 503 000	1 005 000	1 919 000	1 150 000
Total Equity and Debt	61 835 000	65 007 000	75 669 000	76 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	20,51 %	3,77 %	−4,4 %
Debt-to-Equity Ratio	4,4	5,4	2,86	3,02
Operating Profit Margin	78,72 %	81,44 %	47,61 %	7,68 %
Current Ratio	0,06	2,46	6,54	10,31
Quick Ratio	0,06	2,46	6,54	10,31
Equity Ratio	0,18	0,15	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %