KAMPEN AS

1177 OSLO

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 268 000	7 191 000	0
Net Income	210 000	20 486 000	4 817 000	−295 000
Total Assets	24 034 000	23 825 000	13 517 000	3 646 000
Total Equity	6 330 000	23 819 000	3 332 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 268 000	7 191 000	0
Expenditure	51 000	34 000	76 000	47 000
Operating Profit	−51 000	20 234 000	7 115 000	−47 000
Financial Income	261 000	0	11 000	0
Financial Costs	0	−252 000	68 000	49 000
Financial Balance	261 000	252 000	−57 000	−49 000
Earnings Before Tax	210 000	20 486 000	7 058 000	−96 000
Tax	0	0	2 241 000	199 000
Net Income	210 000	20 486 000	4 817 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 993 000	21 772 000	7 517 000	3 146 000
Total Current Assets	41 000	2 054 000	6 000 000	500 000
Total Assets	24 034 000	23 825 000	13 517 000	3 646 000
Total Retained Equity	4 880 000	22 369 000	1 882 000	−991 000
Total Equity	6 330 000	23 819 000	3 332 000	459 000
Total Long-Term Debt	0	0	0	2 282 000
Total Current Debt	17 704 000	6 000	10 184 000	904 000
Total Equity and Debt	24 034 000	23 825 000	13 517 000	3 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 268 000	7 191 000	0
Revenue	0	20 268 000	7 191 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	34 000	76 000	47 000
Operating Profit	−51 000	20 234 000	7 115 000	−47 000
Financial Income	261 000	0	11 000	0
Financial Costs	0	−252 000	68 000	49 000
Financial Balance	261 000	252 000	−57 000	−49 000
Dividends	17 699 000	0	0	0
Net Income	210 000	20 486 000	4 817 000	−295 000

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	23 993 000	21 772 000	7 517 000	3 146 000
Total Fixed Assets	23 993 000	21 772 000	7 517 000	3 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	2 054 000	0	0
Total Current Assets	41 000	2 054 000	6 000 000	500 000
Total Assets	24 034 000	23 825 000	13 517 000	3 646 000
Total Equity	6 330 000	23 819 000	3 332 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 282 000
Creditors	5 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	17 699 000	0	0	0
Other Current Debt	0	0	10 184 000	904 000
Total Current Debt	17 704 000	6 000	10 184 000	904 000
Total Equity and Debt	24 034 000	23 825 000	13 517 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	86,01 %	144,57 %	−64,27 %
Debt-to-Equity Ratio	0	0	0	4,97
Operating Profit Margin	-	99,83 %	98,94 %	-
Current Ratio	0	342,33	0,59	0,55
Quick Ratio	0	342,33	0,59	0,55
Equity Ratio	0,26	1	0,25	0,13
Gross Profit Margin	-	100 %	100 %	-