KANALBRYGGA EIENDOM AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−9,54 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 807 000	8 152 000	132 000	99 820 000
Net Income	−311 000	−815 000	−263 000	19 265 000
Total Assets	9 774 000	18 834 000	6 632 000	35 395 000
Total Equity	3 260 000	3 572 000	6 387 000	6 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 807 000	8 152 000	132 000	99 820 000
Expenditure	12 206 000	9 146 000	375 000	74 833 000
Operating Profit	−399 000	−993 000	−244 000	24 986 000
Financial Income	0	1 000	7 000	12 000
Financial Costs	0	52 000	78 000	299 000
Financial Balance	0	−51 000	−71 000	−287 000
Earnings Before Tax	−399 000	−1 045 000	−315 000	24 699 000
Tax	−88 000	−230 000	−52 000	5 434 000
Net Income	−311 000	−815 000	−263 000	19 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	230 000	0	0
Total Current Assets	9 456 000	18 604 000	6 632 000	35 395 000
Total Assets	9 774 000	18 834 000	6 632 000	35 395 000
Total Retained Equity	3 127 000	3 438 000	6 253 000	6 516 000
Total Equity	3 260 000	3 572 000	6 387 000	6 650 000
Total Long-Term Debt	0	700 000	0	0
Total Current Debt	6 513 000	14 562 000	245 000	28 746 000
Total Equity and Debt	9 774 000	18 834 000	6 632 000	35 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 807 000	8 152 000	22 000	99 790 000
Other Income	0	0	110 000	30 000
Revenue	11 807 000	8 152 000	132 000	99 820 000
Cost of Goods Sold	12 066 000	8 550 000	117 000	72 896 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 206 000	9 146 000	375 000	74 833 000
Operating Profit	−399 000	−993 000	−244 000	24 986 000
Financial Income	0	1 000	7 000	12 000
Financial Costs	0	52 000	78 000	299 000
Financial Balance	0	−51 000	−71 000	−287 000
Dividends	0	2 000 000	0	13 000 000
Net Income	−311 000	−815 000	−263 000	19 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	230 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	230 000	0	0
Stock	5 977 000	16 623 000	5 579 000	5 242 000
Total Investments	0	0	0	0
Cash, Bank	374 000	1 821 000	938 000	30 003 000
Total Current Assets	9 456 000	18 604 000	6 632 000	35 395 000
Total Assets	9 774 000	18 834 000	6 632 000	35 395 000
Total Equity	3 260 000	3 572 000	6 387 000	6 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	700 000	0	0
Creditors	738 000	1 167 000	245 000	556 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	13 000 000
Other Current Debt	0	2 027 000	0	4 500 000
Total Current Debt	6 513 000	14 562 000	245 000	28 746 000
Total Equity and Debt	9 774 000	18 834 000	6 632 000	35 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,54 %	−22,82 %	−4,12 %	289,7 %
Debt-to-Equity Ratio	0	0,2	0	0
Operating Profit Margin	−3,38 %	−12,18 %	−184,85 %	25,03 %
Current Ratio	1,45	1,28	27,07	1,23
Quick Ratio	17,64	−9,03	−1,24	1,51
Equity Ratio	0,33	0,19	0,96	0,19
Gross Profit Margin	−2,19 %	−4,88 %	11,36 %	26,97 %