KANALBREDDEN HOLDING AS

0352 OSLO

Finances

Return on Equity

78,25 %

Current Ratio

14,53

Debt-to-Equity Ratio

8,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 832 000	2 512 000	−187 000	13 752 000
Total Assets	117 287 000	110 489 000	108 123 000	111 742 000
Total Equity	12 565 000	2 733 000	221 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	407 000	771 000	22 000	62 000
Operating Profit	−407 000	−771 000	−22 000	−62 000
Financial Income	17 734 000	11 033 000	7 791 000	21 632 000
Financial Costs	7 494 000	7 750 000	7 956 000	7 818 000
Financial Balance	10 240 000	3 283 000	−165 000	13 814 000
Earnings Before Tax	9 832 000	2 512 000	−187 000	13 752 000
Tax	0	0	0	0
Net Income	9 832 000	2 512 000	−187 000	13 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 090 000	99 608 000	99 900 000	90 091 000
Total Current Assets	27 197 000	10 882 000	8 224 000	21 651 000
Total Assets	117 287 000	110 489 000	108 123 000	111 742 000
Total Retained Equity	−26 007 000	−35 839 000	−38 351 000	−38 164 000
Total Equity	12 565 000	2 733 000	221 000	408 000
Total Long-Term Debt	102 850 000	106 030 000	106 252 000	109 590 000
Total Current Debt	1 872 000	1 727 000	1 650 000	1 744 000
Total Equity and Debt	117 287 000	110 489 000	108 123 000	111 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	771 000	22 000	62 000
Operating Profit	−407 000	−771 000	−22 000	−62 000
Financial Income	17 734 000	11 033 000	7 791 000	21 632 000
Financial Costs	7 494 000	7 750 000	7 956 000	7 818 000
Financial Balance	10 240 000	3 283 000	−165 000	13 814 000
Dividends	0	0	0	0
Net Income	9 832 000	2 512 000	−187 000	13 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	90 090 000	99 608 000	99 900 000	90 091 000
Total Fixed Assets	90 090 000	99 608 000	99 900 000	90 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 880 000	95 000	289 000	117 000
Total Current Assets	27 197 000	10 882 000	8 224 000	21 651 000
Total Assets	117 287 000	110 489 000	108 123 000	111 742 000
Total Equity	12 565 000	2 733 000	221 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 850 000	106 030 000	106 252 000	109 590 000
Creditors	41 000	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 831 000	1 727 000	1 650 000	1 721 000
Total Current Debt	1 872 000	1 727 000	1 650 000	1 744 000
Total Equity and Debt	117 287 000	110 489 000	108 123 000	111 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,25 %	91,91 %	−84,62 %	3 370,59 %
Debt-to-Equity Ratio	8,19	38,8	480,78	268,6
Operating Profit Margin	-	-	-	-
Current Ratio	14,53	6,3	4,98	12,41
Quick Ratio	14,53	6,3	4,98	12,41
Equity Ratio	0,11	0,02	0	0
Gross Profit Margin	-	-	-	-