KAHNBRYGGA AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−72,73 %

Current Ratio

16,53

Debt-to-Equity Ratio

−56,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 146 000	1 146 000	794 000
Net Income	96 000	−121 000	142 000	−219 000
Total Assets	7 582 000	8 240 000	8 230 000	8 347 000
Total Equity	−132 000	−229 000	−107 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 146 000	1 146 000	794 000
Expenditure	928 000	1 170 000	727 000	925 000
Operating Profit	353 000	−24 000	420 000	−131 000
Financial Income	109 000	117 000	49 000	24 000
Financial Costs	339 000	248 000	287 000	174 000
Financial Balance	−230 000	−131 000	−238 000	−150 000
Earnings Before Tax	123 000	−155 000	182 000	−281 000
Tax	27 000	−34 000	40 000	−62 000
Net Income	96 000	−121 000	142 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 745 000	7 133 000	7 674 000	7 745 000
Total Current Assets	3 836 000	1 106 000	555 000	603 000
Total Assets	7 582 000	8 240 000	8 230 000	8 347 000
Total Retained Equity	−332 000	−429 000	−307 000	−449 000
Total Equity	−132 000	−229 000	−107 000	−249 000
Total Long-Term Debt	7 482 000	7 826 000	8 170 000	8 514 000
Total Current Debt	232 000	642 000	167 000	82 000
Total Equity and Debt	7 582 000	8 240 000	8 230 000	8 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	188 000	72 000	0
Other Income	954 000	958 000	1 074 000	794 000
Revenue	1 281 000	1 146 000	1 146 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	312 000	163 000	79 000	0
Depreciation	91 000	444 000	191 000	177 000
Impairment	0	0	0	0
Expenditure	928 000	1 170 000	727 000	925 000
Operating Profit	353 000	−24 000	420 000	−131 000
Financial Income	109 000	117 000	49 000	24 000
Financial Costs	339 000	248 000	287 000	174 000
Financial Balance	−230 000	−131 000	−238 000	−150 000
Dividends	0	0	0	0
Net Income	96 000	−121 000	142 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	165 000	131 000	171 000
Real Eastate	3 423 000	3 443 000	3 281 000	3 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	199 000	53 000	0
Total Tangible Assets	3 608 000	3 642 000	3 334 000	3 413 000
Total Fiancial Fixed Assets	0	3 327 000	4 210 000	4 161 000
Total Fixed Assets	3 745 000	7 133 000	7 674 000	7 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 678 000	649 000	506 000	419 000
Total Current Assets	3 836 000	1 106 000	555 000	603 000
Total Assets	7 582 000	8 240 000	8 230 000	8 347 000
Total Equity	−132 000	−229 000	−107 000	−249 000
Short-Term Group Debt	0	0	22 000	21 000
Total Long-Term Debt	7 482 000	7 826 000	8 170 000	8 514 000
Creditors	202 000	695 000	86 000	53 000
Unpaid Taxes	7 000	−66 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	13 000	59 000	8 000
Total Current Debt	232 000	642 000	167 000	82 000
Total Equity and Debt	7 582 000	8 240 000	8 230 000	8 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,73 %	52,84 %	−132,71 %	87,95 %
Debt-to-Equity Ratio	−56,68	−34,17	−76,36	−34,19
Operating Profit Margin	27,56 %	−2,09 %	36,65 %	−16,5 %
Current Ratio	16,53	1,72	3,32	7,35
Quick Ratio	16,53	1,72	3,32	7,35
Equity Ratio	−0,02	−0,03	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %