KANALSLETTA 1 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

0,5

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 161 000	25 438 000	23 301 000	20 340 000
Net Income	1 522 000	1 574 000	397 000	−3 687 000
Total Assets	260 762 000	267 176 000	274 221 000	280 374 000
Total Equity	43 920 000	42 399 000	40 825 000	40 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 161 000	25 438 000	23 301 000	20 340 000
Expenditure	19 657 000	17 450 000	16 203 000	16 896 000
Operating Profit	10 504 000	7 988 000	7 098 000	3 443 000
Financial Income	0	0	3 000	72 000
Financial Costs	8 552 000	5 969 000	6 590 000	8 240 000
Financial Balance	−8 552 000	−5 969 000	−6 587 000	−8 168 000
Earnings Before Tax	1 953 000	2 019 000	511 000	−4 725 000
Tax	431 000	445 000	113 000	−1 038 000
Net Income	1 522 000	1 574 000	397 000	−3 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 004 000	265 224 000	268 743 000	276 560 000
Total Current Assets	2 758 000	1 953 000	5 478 000	3 814 000
Total Assets	260 762 000	267 176 000	274 221 000	280 374 000
Total Retained Equity	9 467 000	7 945 000	6 371 000	5 974 000
Total Equity	43 920 000	42 399 000	40 825 000	40 427 000
Total Long-Term Debt	211 359 000	219 968 000	227 824 000	233 791 000
Total Current Debt	5 482 000	4 809 000	5 573 000	6 157 000
Total Equity and Debt	260 762 000	267 176 000	274 221 000	280 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 107 000	18 697 000	17 755 000	15 484 000
Other Income	9 054 000	6 742 000	5 546 000	4 855 000
Revenue	30 161 000	25 438 000	23 301 000	20 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 714 000	8 283 000	8 121 000	7 974 000
Impairment	0	0	0	0
Expenditure	19 657 000	17 450 000	16 203 000	16 896 000
Operating Profit	10 504 000	7 988 000	7 098 000	3 443 000
Financial Income	0	0	3 000	72 000
Financial Costs	8 552 000	5 969 000	6 590 000	8 240 000
Financial Balance	−8 552 000	−5 969 000	−6 587 000	−8 168 000
Dividends	0	0	0	0
Net Income	1 522 000	1 574 000	397 000	−3 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 771 000	264 598 000	268 089 000	275 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	626 000	654 000	1 000 000
Total Tangible Assets	258 004 000	265 224 000	268 743 000	276 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 004 000	265 224 000	268 743 000	276 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	12 000	3 610 000	233 000
Total Current Assets	2 758 000	1 953 000	5 478 000	3 814 000
Total Assets	260 762 000	267 176 000	274 221 000	280 374 000
Total Equity	43 920 000	42 399 000	40 825 000	40 427 000
Short-Term Group Debt	1 646 000	2 532 000	2 499 000	2 530 000
Total Long-Term Debt	211 359 000	219 968 000	227 824 000	233 791 000
Creditors	1 692 000	1 006 000	1 556 000	1 714 000
Unpaid Taxes	292 000	0	0	683 000
Dividends	0	0	0	0
Other Current Debt	1 851 000	1 272 000	1 518 000	1 229 000
Total Current Debt	5 482 000	4 809 000	5 573 000	6 157 000
Total Equity and Debt	260 762 000	267 176 000	274 221 000	280 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	3,71 %	0,97 %	−9,12 %
Debt-to-Equity Ratio	4,81	5,19	5,58	5,78
Operating Profit Margin	34,83 %	31,4 %	30,46 %	16,93 %
Current Ratio	0,5	0,41	0,98	0,62
Quick Ratio	0,5	0,41	0,98	0,62
Equity Ratio	0,17	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %