KAMMEGATEN 1 AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

46,65 %

Current Ratio

0,87

Debt-to-Equity Ratio

−5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	893 000	819 000	930 000
Net Income	−753 000	−218 000	−197 000	46 000
Total Assets	7 185 000	7 697 000	8 028 000	8 114 000
Total Equity	−1 614 000	−861 000	−761 000	−715 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	893 000	819 000	930 000
Expenditure	1 179 000	920 000	809 000	604 000
Operating Profit	−719 000	−27 000	9 000	326 000
Financial Income	0	0	0	0
Financial Costs	246 000	253 000	262 000	267 000
Financial Balance	−246 000	−253 000	−262 000	−267 000
Earnings Before Tax	−965 000	−279 000	−252 000	59 000
Tax	−212 000	−61 000	−55 000	13 000
Net Income	−753 000	−218 000	−197 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 072 000	7 175 000	7 463 000	7 736 000
Total Current Assets	113 000	521 000	565 000	377 000
Total Assets	7 185 000	7 697 000	8 028 000	8 114 000
Total Retained Equity	−2 226 000	−1 473 000	−1 255 000	−1 058 000
Total Equity	−1 614 000	−861 000	−761 000	−715 000
Total Long-Term Debt	8 668 000	8 370 000	8 564 000	8 726 000
Total Current Debt	130 000	188 000	225 000	103 000
Total Equity and Debt	7 185 000	7 697 000	8 028 000	8 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	850 000	764 000	0
Other Income	0	42 000	55 000	930 000
Revenue	459 000	893 000	819 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	316 000	314 000	310 000
Impairment	0	0	0	0
Expenditure	1 179 000	920 000	809 000	604 000
Operating Profit	−719 000	−27 000	9 000	326 000
Financial Income	0	0	0	0
Financial Costs	246 000	253 000	262 000	267 000
Financial Balance	−246 000	−253 000	−262 000	−267 000
Dividends	0	0	0	0
Net Income	−753 000	−218 000	−197 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	172 000	144 000	132 000
Real Eastate	6 677 000	6 967 000	7 258 000	7 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	36 000	61 000	86 000
Total Tangible Assets	6 688 000	7 003 000	7 319 000	7 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 072 000	7 175 000	7 463 000	7 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	239 000	338 000	140 000
Total Current Assets	113 000	521 000	565 000	377 000
Total Assets	7 185 000	7 697 000	8 028 000	8 114 000
Total Equity	−1 614 000	−861 000	−761 000	−715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 668 000	8 370 000	8 564 000	8 726 000
Creditors	35 000	19 000	146 000	4 000
Unpaid Taxes	0	17 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	95 000	152 000	79 000	79 000
Total Current Debt	130 000	188 000	225 000	103 000
Total Equity and Debt	7 185 000	7 697 000	8 028 000	8 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,65 %	25,32 %	25,89 %	−6,43 %
Debt-to-Equity Ratio	−5,37	−9,72	−11,25	−12,2
Operating Profit Margin	−156,64 %	−3,02 %	1,1 %	35,05 %
Current Ratio	0,87	2,77	2,51	3,66
Quick Ratio	0,87	2,77	2,51	3,66
Equity Ratio	−0,22	−0,11	−0,09	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %