KANALSLETTA HOLDING AS

0161 OSLO

Finances

Return on Equity

1,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 001 000	−3 905 000	−19 421 000	−5 436 000
Total Assets	278 148 000	264 931 000	252 914 000	269 604 000
Total Equity	108 897 000	96 832 000	89 391 000	108 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	264 000	123 000	15 133 000	228 000
Operating Profit	−264 000	−123 000	−15 133 000	−228 000
Financial Income	9 251 000	459 000	393 000	449 000
Financial Costs	9 825 000	7 442 000	4 681 000	5 657 000
Financial Balance	−574 000	−6 983 000	−4 288 000	−5 208 000
Earnings Before Tax	−838 000	−7 105 000	−19 421 000	−5 436 000
Tax	−2 839 000	−3 200 000	0	0
Net Income	2 001 000	−3 905 000	−19 421 000	−5 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 175 000	250 216 000	251 983 000	257 205 000
Total Current Assets	12 973 000	14 715 000	931 000	12 399 000
Total Assets	278 148 000	264 931 000	252 914 000	269 604 000
Total Retained Equity	30 247 000	28 247 000	32 152 000	51 573 000
Total Equity	108 897 000	96 832 000	89 391 000	108 813 000
Total Long-Term Debt	169 251 000	167 894 000	163 026 000	160 000 000
Total Current Debt	0	205 000	497 000	791 000
Total Equity and Debt	278 148 000	264 931 000	252 914 000	269 604 000

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	15 000 000	0
Expenditure	264 000	123 000	15 133 000	228 000
Operating Profit	−264 000	−123 000	−15 133 000	−228 000
Financial Income	9 251 000	459 000	393 000	449 000
Financial Costs	9 825 000	7 442 000	4 681 000	5 657 000
Financial Balance	−574 000	−6 983 000	−4 288 000	−5 208 000
Dividends	0	0	0	0
Net Income	2 001 000	−3 905 000	−19 421 000	−5 436 000

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	265 175 000	250 216 000	251 983 000	257 205 000
Total Fixed Assets	265 175 000	250 216 000	251 983 000	257 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	168 000	931 000	12 399 000
Total Current Assets	12 973 000	14 715 000	931 000	12 399 000
Total Assets	278 148 000	264 931 000	252 914 000	269 604 000
Total Equity	108 897 000	96 832 000	89 391 000	108 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 251 000	167 894 000	163 026 000	160 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	205 000	497 000	791 000
Total Current Debt	0	205 000	497 000	791 000
Total Equity and Debt	278 148 000	264 931 000	252 914 000	269 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	−4,03 %	−21,73 %	−5 %
Debt-to-Equity Ratio	1,55	1,73	1,82	1,47
Operating Profit Margin	-	-	-	-
Current Ratio	-	71,78	1,87	15,68
Quick Ratio	-	71,78	1,87	15,68
Equity Ratio	0,39	0,37	0,35	0,4
Gross Profit Margin	-	-	-	-