KAMMERHERRE FAYES VEG 3 AS

2072 DAL

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

14,67

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	226 000	230 000	273 000
Net Income	63 000	71 000	78 000	36 000
Total Assets	2 342 000	2 369 000	2 323 000	2 296 000
Total Equity	279 000	216 000	145 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	226 000	230 000	273 000
Expenditure	94 000	84 000	75 000	136 000
Operating Profit	149 000	142 000	155 000	137 000
Financial Income	0	0	0	0
Financial Costs	86 000	72 000	77 000	101 000
Financial Balance	−86 000	−72 000	−77 000	−101 000
Earnings Before Tax	63 000	71 000	78 000	36 000
Tax	0	0	0	0
Net Income	63 000	71 000	78 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 298 000	2 256 000	2 256 000	2 256 000
Total Current Assets	44 000	113 000	66 000	40 000
Total Assets	2 342 000	2 369 000	2 323 000	2 296 000
Total Retained Equity	248 000	186 000	115 000	37 000
Total Equity	279 000	216 000	145 000	68 000
Total Long-Term Debt	2 060 000	2 116 000	2 174 000	2 229 000
Total Current Debt	3 000	37 000	3 000	0
Total Equity and Debt	2 342 000	2 369 000	2 323 000	2 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	22 000	0	0
Other Income	213 000	204 000	230 000	273 000
Revenue	243 000	226 000	230 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	84 000	75 000	136 000
Operating Profit	149 000	142 000	155 000	137 000
Financial Income	0	0	0	0
Financial Costs	86 000	72 000	77 000	101 000
Financial Balance	−86 000	−72 000	−77 000	−101 000
Dividends	0	0	0	0
Net Income	63 000	71 000	78 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 256 000	2 256 000	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	2 298 000	2 256 000	2 256 000	2 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 298 000	2 256 000	2 256 000	2 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	60 000	36 000	33 000
Total Current Assets	44 000	113 000	66 000	40 000
Total Assets	2 342 000	2 369 000	2 323 000	2 296 000
Total Equity	279 000	216 000	145 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 060 000	2 116 000	2 174 000	2 229 000
Creditors	0	37 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	3 000	0
Total Current Debt	3 000	37 000	3 000	0
Total Equity and Debt	2 342 000	2 369 000	2 323 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	32,87 %	53,79 %	52,94 %
Debt-to-Equity Ratio	7,38	9,8	14,99	32,78
Operating Profit Margin	61,32 %	62,83 %	67,39 %	50,18 %
Current Ratio	14,67	3,05	22	-
Quick Ratio	14,67	3,05	22	-
Equity Ratio	0,12	0,09	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %