KAMPENMEK 2 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

5,41

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 940 000	7 794 000	7 275 000	7 341 000
Net Income	4 597 000	−2 109 000	3 473 000	3 199 000
Total Assets	165 497 000	166 840 000	166 718 000	166 478 000
Total Equity	59 581 000	54 985 000	57 094 000	53 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 940 000	7 794 000	7 275 000	7 341 000
Expenditure	2 787 000	8 936 000	2 572 000	2 496 000
Operating Profit	6 153 000	−1 142 000	4 703 000	4 844 000
Financial Income	24 000	16 000	32 000	21 000
Financial Costs	1 580 000	983 000	1 263 000	1 667 000
Financial Balance	−1 556 000	−967 000	−1 231 000	−1 646 000
Earnings Before Tax	4 597 000	−2 109 000	3 473 000	3 199 000
Tax	0	0	0	0
Net Income	4 597 000	−2 109 000	3 473 000	3 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 756 000	163 738 000	164 275 000	164 223 000
Total Current Assets	1 741 000	3 102 000	2 443 000	2 255 000
Total Assets	165 497 000	166 840 000	166 718 000	166 478 000
Total Retained Equity	59 206 000	54 610 000	56 719 000	53 246 000
Total Equity	59 581 000	54 985 000	57 094 000	53 621 000
Total Long-Term Debt	105 595 000	109 041 000	109 151 000	112 285 000
Total Current Debt	322 000	2 814 000	473 000	572 000
Total Equity and Debt	165 497 000	166 840 000	166 718 000	166 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 940 000	7 794 000	7 275 000	7 341 000
Revenue	8 940 000	7 794 000	7 275 000	7 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 787 000	8 936 000	2 572 000	2 496 000
Operating Profit	6 153 000	−1 142 000	4 703 000	4 844 000
Financial Income	24 000	16 000	32 000	21 000
Financial Costs	1 580 000	983 000	1 263 000	1 667 000
Financial Balance	−1 556 000	−967 000	−1 231 000	−1 646 000
Dividends	0	0	0	0
Net Income	4 597 000	−2 109 000	3 473 000	3 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 411 000	163 411 000	164 005 000	163 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 411 000	163 411 000	164 005 000	163 954 000
Total Fiancial Fixed Assets	345 000	327 000	271 000	269 000
Total Fixed Assets	163 756 000	163 738 000	164 275 000	164 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 672 000	3 034 000	2 426 000	2 225 000
Total Current Assets	1 741 000	3 102 000	2 443 000	2 255 000
Total Assets	165 497 000	166 840 000	166 718 000	166 478 000
Total Equity	59 581 000	54 985 000	57 094 000	53 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 595 000	109 041 000	109 151 000	112 285 000
Creditors	97 000	2 624 000	245 000	363 000
Unpaid Taxes	14 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	198 000	170 000	214 000	195 000
Total Current Debt	322 000	2 814 000	473 000	572 000
Total Equity and Debt	165 497 000	166 840 000	166 718 000	166 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	−3,84 %	6,08 %	5,97 %
Debt-to-Equity Ratio	1,77	1,98	1,91	2,09
Operating Profit Margin	68,83 %	−14,65 %	64,65 %	65,99 %
Current Ratio	5,41	1,1	5,16	3,94
Quick Ratio	5,41	1,1	5,16	3,94
Equity Ratio	0,36	0,33	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %