KANALSLETTA 8 EIENDOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 197 000	13 255 000	11 973 000	11 420 000
Net Income	3 274 000	533 000	3 273 000	2 759 000
Total Assets	155 560 000	155 603 000	169 105 000	172 323 000
Total Equity	57 373 000	57 065 000	69 161 000	65 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 197 000	13 255 000	11 973 000	11 420 000
Expenditure	11 048 000	9 620 000	4 369 000	4 272 000
Operating Profit	8 150 000	3 635 000	7 604 000	7 147 000
Financial Income	41 000	36 000	176 000	364 000
Financial Costs	3 993 000	2 989 000	3 583 000	3 975 000
Financial Balance	−3 952 000	−2 953 000	−3 407 000	−3 611 000
Earnings Before Tax	4 197 000	682 000	4 197 000	3 537 000
Tax	923 000	149 000	924 000	778 000
Net Income	3 274 000	533 000	3 273 000	2 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 924 000	150 271 000	154 471 000	157 660 000
Total Current Assets	9 635 000	5 331 000	14 633 000	14 663 000
Total Assets	155 560 000	155 603 000	169 105 000	172 323 000
Total Retained Equity	17 373 000	17 065 000	29 161 000	25 888 000
Total Equity	57 373 000	57 065 000	69 161 000	65 888 000
Total Long-Term Debt	87 094 000	91 692 000	94 586 000	101 239 000
Total Current Debt	11 093 000	6 845 000	5 358 000	5 195 000
Total Equity and Debt	155 560 000	155 603 000	169 105 000	172 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 197 000	13 255 000	11 973 000	11 420 000
Other Income	0	0	0	0
Revenue	19 197 000	13 255 000	11 973 000	11 420 000
Cost of Goods Sold	6 043 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 347 000	4 346 000	4 269 000	4 215 000
Impairment	0	0	0	0
Expenditure	11 048 000	9 620 000	4 369 000	4 272 000
Operating Profit	8 150 000	3 635 000	7 604 000	7 147 000
Financial Income	41 000	36 000	176 000	364 000
Financial Costs	3 993 000	2 989 000	3 583 000	3 975 000
Financial Balance	−3 952 000	−2 953 000	−3 407 000	−3 611 000
Dividends	0	0	0	0
Net Income	3 274 000	533 000	3 273 000	2 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 924 000	150 271 000	153 142 000	153 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	145 924 000	150 271 000	153 142 000	153 672 000
Total Fiancial Fixed Assets	0	0	1 329 000	3 988 000
Total Fixed Assets	145 924 000	150 271 000	154 471 000	157 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 776 000	97 000	9 456 000	10 300 000
Total Current Assets	9 635 000	5 331 000	14 633 000	14 663 000
Total Assets	155 560 000	155 603 000	169 105 000	172 323 000
Total Equity	57 373 000	57 065 000	69 161 000	65 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 094 000	91 692 000	94 586 000	101 239 000
Creditors	1 231 000	772 000	124 000	0
Unpaid Taxes	854 000	733 000	863 000	706 000
Dividends	0	0	0	0
Other Current Debt	8 725 000	5 292 000	3 347 000	3 659 000
Total Current Debt	11 093 000	6 845 000	5 358 000	5 195 000
Total Equity and Debt	155 560 000	155 603 000	169 105 000	172 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	0,93 %	4,73 %	4,19 %
Debt-to-Equity Ratio	1,52	1,61	1,37	1,54
Operating Profit Margin	42,45 %	27,42 %	63,51 %	62,58 %
Current Ratio	0,87	0,78	2,73	2,82
Quick Ratio	0,87	0,78	2,73	2,82
Equity Ratio	0,37	0,37	0,41	0,38
Gross Profit Margin	68,52 %	100 %	100 %	100 %