KANALEN BRYGGE AS

1511 MOSS

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

2,16

Debt-to-Equity Ratio

9,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 888 000	10 007 000	7 859 000	2 534 000
Net Income	1 567 000	−1 255 000	1 709 000	−349 000
Total Assets	108 746 000	105 902 000	112 412 000	39 648 000
Total Equity	9 831 000	9 763 000	11 019 000	13 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 888 000	10 007 000	7 859 000	2 534 000
Expenditure	5 973 000	9 470 000	3 324 000	1 363 000
Operating Profit	4 916 000	537 000	4 535 000	1 170 000
Financial Income	0	12 000	20 000	4 000
Financial Costs	2 731 000	2 103 000	2 069 000	1 622 000
Financial Balance	−2 731 000	−2 091 000	−2 049 000	−1 618 000
Earnings Before Tax	2 185 000	−1 554 000	2 487 000	−448 000
Tax	618 000	−299 000	778 000	−98 000
Net Income	1 567 000	−1 255 000	1 709 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 501 000	102 417 000	103 332 000	37 763 000
Total Current Assets	7 245 000	3 485 000	9 080 000	1 884 000
Total Assets	108 746 000	105 902 000	112 412 000	39 648 000
Total Retained Equity	67 000	0	0	0
Total Equity	9 831 000	9 763 000	11 019 000	13 810 000
Total Long-Term Debt	95 561 000	95 168 000	95 467 000	25 495 000
Total Current Debt	3 353 000	970 000	5 926 000	342 000
Total Equity and Debt	108 746 000	105 902 000	112 412 000	39 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	1 855 000	0	0
Other Income	8 319 000	8 152 000	7 859 000	2 534 000
Revenue	10 888 000	10 007 000	7 859 000	2 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	916 000	916 000	914 000	238 000
Impairment	0	0	0	0
Expenditure	5 973 000	9 470 000	3 324 000	1 363 000
Operating Profit	4 916 000	537 000	4 535 000	1 170 000
Financial Income	0	12 000	20 000	4 000
Financial Costs	2 731 000	2 103 000	2 069 000	1 622 000
Financial Balance	−2 731 000	−2 091 000	−2 049 000	−1 618 000
Dividends	1 500 000	0	4 500 000	0
Net Income	1 567 000	−1 255 000	1 709 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 501 000	102 417 000	103 332 000	37 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 501 000	102 417 000	103 332 000	37 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 501 000	102 417 000	103 332 000	37 763 000
Stock	741 000	741 000	741 000	741 000
Total Investments	0	0	0	0
Cash, Bank	5 387 000	2 399 000	8 172 000	642 000
Total Current Assets	7 245 000	3 485 000	9 080 000	1 884 000
Total Assets	108 746 000	105 902 000	112 412 000	39 648 000
Total Equity	9 831 000	9 763 000	11 019 000	13 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 561 000	95 168 000	95 467 000	25 495 000
Creditors	217 000	242 000	433 000	163 000
Unpaid Taxes	0	0	49 000	0
Dividends	1 500 000	0	4 500 000	0
Other Current Debt	1 412 000	728 000	732 000	179 000
Total Current Debt	3 353 000	970 000	5 926 000	342 000
Total Equity and Debt	108 746 000	105 902 000	112 412 000	39 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	−12,85 %	15,51 %	−2,53 %
Debt-to-Equity Ratio	9,72	9,75	8,66	1,85
Operating Profit Margin	45,15 %	5,37 %	57,7 %	46,17 %
Current Ratio	2,16	3,59	1,53	5,51
Quick Ratio	2,77	15,22	1,75	−4,72
Equity Ratio	0,09	0,09	0,1	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %