KAUPANGER BRYGGE AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

4,45

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	307 000	357 000	310 000
Net Income	7 000	−16 000	18 000	10 000
Total Assets	3 686 000	3 852 000	3 902 000	3 989 000
Total Equity	852 000	846 000	861 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	307 000	357 000	310 000
Expenditure	224 000	222 000	245 000	230 000
Operating Profit	165 000	107 000	159 000	160 000
Financial Income	0	0	0	0
Financial Costs	156 000	128 000	136 000	146 000
Financial Balance	−156 000	−128 000	−136 000	−146 000
Earnings Before Tax	8 000	−20 000	23 000	13 000
Tax	2 000	−4 000	5 000	3 000
Net Income	7 000	−16 000	18 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 477 000	3 580 000	3 684 000	3 787 000
Total Current Assets	209 000	272 000	219 000	202 000
Total Assets	3 686 000	3 852 000	3 902 000	3 989 000
Total Retained Equity	52 000	46 000	61 000	44 000
Total Equity	852 000	846 000	861 000	844 000
Total Long-Term Debt	2 787 000	2 901 000	3 004 000	3 109 000
Total Current Debt	47 000	106 000	37 000	36 000
Total Equity and Debt	3 686 000	3 852 000	3 902 000	3 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	68 000	87 000	70 000
Other Income	344 000	239 000	270 000	240 000
Revenue	395 000	307 000	357 000	310 000
Cost of Goods Sold	3 000	0	8 000	7 000
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	224 000	222 000	245 000	230 000
Operating Profit	165 000	107 000	159 000	160 000
Financial Income	0	0	0	0
Financial Costs	156 000	128 000	136 000	146 000
Financial Balance	−156 000	−128 000	−136 000	−146 000
Dividends	0	0	0	0
Net Income	7 000	−16 000	18 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 464 000	3 549 000	3 634 000	3 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	32 000	50 000	68 000
Total Tangible Assets	3 477 000	3 580 000	3 684 000	3 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 477 000	3 580 000	3 684 000	3 787 000
Stock	142 000	149 000	127 000	80 000
Total Investments	0	0	0	0
Cash, Bank	42 000	81 000	19 000	104 000
Total Current Assets	209 000	272 000	219 000	202 000
Total Assets	3 686 000	3 852 000	3 902 000	3 989 000
Total Equity	852 000	846 000	861 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 787 000	2 901 000	3 004 000	3 109 000
Creditors	22 000	16 000	4 000	29 000
Unpaid Taxes	2 000	14 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	76 000	7 000	8 000
Total Current Debt	47 000	106 000	37 000	36 000
Total Equity and Debt	3 686 000	3 852 000	3 902 000	3 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−1,89 %	2,09 %	1,18 %
Debt-to-Equity Ratio	3,27	3,43	3,49	3,68
Operating Profit Margin	41,77 %	34,85 %	44,54 %	51,61 %
Current Ratio	4,45	2,57	5,92	5,61
Quick Ratio	−2,2	−6,33	−2,43	−4,59
Equity Ratio	0,23	0,22	0,22	0,21
Gross Profit Margin	99,24 %	100 %	97,76 %	97,74 %