KANALSLETTA 14 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−39,58 %

Current Ratio

0,32

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−1 332 000	−919 000	−1 064 000	−2 609 000
Total Assets	34 400 000	34 200 000	34 091 000	34 175 000
Total Equity	3 365 000	4 697 000	5 616 000	6 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	49 000	82 000	111 000	34 000
Operating Profit	−46 000	−82 000	−111 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 286 000	837 000	953 000	1 101 000
Financial Balance	−1 286 000	−837 000	−953 000	−1 101 000
Earnings Before Tax	−1 332 000	−919 000	−1 064 000	−1 135 000
Tax	0	0	0	1 474 000
Net Income	−1 332 000	−919 000	−1 064 000	−2 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 294 000	33 846 000	33 846 000	33 793 000
Total Current Assets	105 000	354 000	245 000	382 000
Total Assets	34 400 000	34 200 000	34 091 000	34 175 000
Total Retained Equity	0	0	0	0
Total Equity	3 365 000	4 697 000	5 616 000	6 680 000
Total Long-Term Debt	30 708 000	29 315 000	28 244 000	27 233 000
Total Current Debt	327 000	188 000	231 000	263 000
Total Equity and Debt	34 400 000	34 200 000	34 091 000	34 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	0	0	0
Revenue	3 000	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	49 000	82 000	111 000	34 000
Operating Profit	−46 000	−82 000	−111 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 286 000	837 000	953 000	1 101 000
Financial Balance	−1 286 000	−837 000	−953 000	−1 101 000
Dividends	0	0	0	0
Net Income	−1 332 000	−919 000	−1 064 000	−2 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 294 000	33 846 000	33 846 000	33 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 294 000	33 846 000	33 846 000	33 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 294 000	33 846 000	33 846 000	33 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	354 000	245 000	382 000
Total Current Assets	105 000	354 000	245 000	382 000
Total Assets	34 400 000	34 200 000	34 091 000	34 175 000
Total Equity	3 365 000	4 697 000	5 616 000	6 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 708 000	29 315 000	28 244 000	27 233 000
Creditors	1 000	4 000	63 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	184 000	168 000	255 000
Total Current Debt	327 000	188 000	231 000	263 000
Total Equity and Debt	34 400 000	34 200 000	34 091 000	34 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,58 %	−19,57 %	−18,95 %	−39,06 %
Debt-to-Equity Ratio	9,13	6,24	5,03	4,08
Operating Profit Margin	−1 533,33 %	-	-	-
Current Ratio	0,32	1,88	1,06	1,45
Quick Ratio	0,32	1,88	1,06	1,45
Equity Ratio	0,1	0,14	0,16	0,2
Gross Profit Margin	100 %	-	-	-