KAMPERHAUG BOLIGUTVIKLING AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

36,73 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 585 000	121 229 000	161 467 000	138 809 000
Net Income	27 333 000	9 918 000	16 882 000	29 158 000
Total Assets	249 832 000	200 118 000	181 054 000	193 034 000
Total Equity	74 417 000	57 544 000	51 924 000	50 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 585 000	121 229 000	161 467 000	138 809 000
Expenditure	281 436 000	108 602 000	139 903 000	101 759 000
Operating Profit	34 150 000	12 628 000	21 564 000	37 050 000
Financial Income	523 000	188 000	367 000	446 000
Financial Costs	50 000	1 000	3 000	20 000
Financial Balance	473 000	187 000	364 000	426 000
Earnings Before Tax	34 623 000	12 815 000	21 929 000	37 476 000
Tax	7 290 000	2 896 000	5 046 000	8 318 000
Net Income	27 333 000	9 918 000	16 882 000	29 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 051 000	2 176 000	4 291 000	2 085 000
Total Current Assets	244 780 000	197 942 000	176 764 000	190 949 000
Total Assets	249 832 000	200 118 000	181 054 000	193 034 000
Total Retained Equity	73 357 000	56 484 000	50 864 000	50 149 000
Total Equity	74 417 000	57 544 000	51 924 000	50 209 000
Total Long-Term Debt	103 665 000	114 646 000	86 512 000	74 690 000
Total Current Debt	71 749 000	27 927 000	42 618 000	68 135 000
Total Equity and Debt	249 832 000	200 118 000	181 054 000	193 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 450 000	121 229 000	161 467 000	138 809 000
Other Income	135 000	0	0	0
Revenue	315 585 000	121 229 000	161 467 000	138 809 000
Cost of Goods Sold	279 349 000	107 026 000	138 054 000	99 057 000
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	247 000
Impairment	0	0	0	0
Expenditure	281 436 000	108 602 000	139 903 000	101 759 000
Operating Profit	34 150 000	12 628 000	21 564 000	37 050 000
Financial Income	523 000	188 000	367 000	446 000
Financial Costs	50 000	1 000	3 000	20 000
Financial Balance	473 000	187 000	364 000	426 000
Dividends	0	0	0	0
Net Income	27 333 000	9 918 000	16 882 000	29 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	506 000	757 000	1 008 000
Real Eastate	3 624 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 624 000	0	0	0
Total Fiancial Fixed Assets	1 172 000	1 670 000	3 533 000	1 077 000
Total Fixed Assets	5 051 000	2 176 000	4 291 000	2 085 000
Stock	134 459 000	148 361 000	103 029 000	116 050 000
Total Investments	0	0	0	0
Cash, Bank	105 216 000	47 950 000	73 349 000	74 270 000
Total Current Assets	244 780 000	197 942 000	176 764 000	190 949 000
Total Assets	249 832 000	200 118 000	181 054 000	193 034 000
Total Equity	74 417 000	57 544 000	51 924 000	50 209 000
Short-Term Group Debt	10 537 000	5 511 000	20 710 000	32 082 000
Total Long-Term Debt	103 665 000	114 646 000	86 512 000	74 690 000
Creditors	35 149 000	13 286 000	13 606 000	21 075 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 850 000	7 447 000	7 812 000	6 869 000
Total Current Debt	71 749 000	27 927 000	42 618 000	68 135 000
Total Equity and Debt	249 832 000	200 118 000	181 054 000	193 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	17,24 %	32,51 %	58,07 %
Debt-to-Equity Ratio	1,39	1,99	1,67	1,49
Operating Profit Margin	10,82 %	10,42 %	13,36 %	26,69 %
Current Ratio	3,41	7,09	4,15	2,8
Quick Ratio	−3,9	−1,64	−2,93	−3,99
Equity Ratio	0,3	0,29	0,29	0,26
Gross Profit Margin	11,48 %	11,72 %	14,5 %	28,64 %