KANALSLETTA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 749 000	8 296 000	806 000	1 980 000
Net Income	−11 037 000	−9 533 000	−14 105 000	−11 105 000
Total Assets	207 305 000	204 996 000	212 797 000	214 557 000
Total Equity	170 119 000	181 157 000	190 689 000	204 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 749 000	8 296 000	806 000	1 980 000
Expenditure	19 365 000	17 529 000	14 554 000	12 865 000
Operating Profit	−9 617 000	−9 233 000	−13 748 000	−10 884 000
Financial Income	21 000	158 000	1 000	8 000
Financial Costs	1 441 000	458 000	358 000	228 000
Financial Balance	−1 420 000	−300 000	−357 000	−220 000
Earnings Before Tax	−11 037 000	−9 533 000	−14 105 000	−11 105 000
Tax	0	0	0	0
Net Income	−11 037 000	−9 533 000	−14 105 000	−11 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 449 000	200 977 000	208 572 000	214 248 000
Total Current Assets	6 856 000	4 019 000	4 225 000	310 000
Total Assets	207 305 000	204 996 000	212 797 000	214 557 000
Total Retained Equity	−15 252 000	−4 214 000	5 318 000	19 424 000
Total Equity	170 119 000	181 157 000	190 689 000	204 795 000
Total Long-Term Debt	26 486 000	19 335 000	17 703 000	7 927 000
Total Current Debt	10 700 000	4 504 000	4 405 000	1 835 000
Total Equity and Debt	207 305 000	204 996 000	212 797 000	214 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 248 000	7 415 000	806 000	1 980 000
Other Income	500 000	881 000	0	0
Revenue	9 749 000	8 296 000	806 000	1 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 807 000	7 595 000	7 728 000	7 405 000
Impairment	0	0	0	0
Expenditure	19 365 000	17 529 000	14 554 000	12 865 000
Operating Profit	−9 617 000	−9 233 000	−13 748 000	−10 884 000
Financial Income	21 000	158 000	1 000	8 000
Financial Costs	1 441 000	458 000	358 000	228 000
Financial Balance	−1 420 000	−300 000	−357 000	−220 000
Dividends	0	0	0	0
Net Income	−11 037 000	−9 533 000	−14 105 000	−11 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 449 000	200 977 000	208 507 000	214 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	65 000	206 000
Total Tangible Assets	200 449 000	200 977 000	208 572 000	214 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 449 000	200 977 000	208 572 000	214 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 330 000	1 694 000	2 165 000	82 000
Total Current Assets	6 856 000	4 019 000	4 225 000	310 000
Total Assets	207 305 000	204 996 000	212 797 000	214 557 000
Total Equity	170 119 000	181 157 000	190 689 000	204 795 000
Short-Term Group Debt	1 099 000	0	0	0
Total Long-Term Debt	26 486 000	19 335 000	17 703 000	7 927 000
Creditors	8 033 000	1 388 000	2 129 000	1 555 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 568 000	3 116 000	2 276 000	280 000
Total Current Debt	10 700 000	4 504 000	4 405 000	1 835 000
Total Equity and Debt	207 305 000	204 996 000	212 797 000	214 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	−5,26 %	−7,4 %	−5,42 %
Debt-to-Equity Ratio	0,16	0,11	0,09	0,04
Operating Profit Margin	−98,65 %	−111,29 %	−1 705,71 %	−549,7 %
Current Ratio	0,64	0,89	0,96	0,17
Quick Ratio	0,64	0,89	0,96	0,17
Equity Ratio	0,82	0,88	0,9	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %