KAMPENHAUG HOLDING AS

1481 HAGAN

Finances

Return on Equity

7,59 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 059 000	1 840 000	1 932 000	2 258 000
Net Income	1 442 000	5 309 000	203 000	792 000
Total Assets	33 773 000	35 735 000	33 114 000	35 145 000
Total Equity	19 003 000	18 561 000	17 452 000	17 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 059 000	1 840 000	1 932 000	2 258 000
Expenditure	903 000	844 000	1 341 000	641 000
Operating Profit	2 156 000	995 000	591 000	1 618 000
Financial Income	154 000	4 825 000	176 000	52 000
Financial Costs	302 000	192 000	278 000	454 000
Financial Balance	−148 000	4 633 000	−102 000	−402 000
Earnings Before Tax	2 009 000	5 628 000	489 000	1 216 000
Tax	567 000	320 000	285 000	424 000
Net Income	1 442 000	5 309 000	203 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 655 000	23 994 000	30 324 000	29 640 000
Total Current Assets	10 117 000	11 740 000	2 789 000	5 506 000
Total Assets	33 773 000	35 735 000	33 114 000	35 145 000
Total Retained Equity	6 717 000	6 275 000	5 166 000	5 495 000
Total Equity	19 003 000	18 561 000	17 452 000	17 781 000
Total Long-Term Debt	11 630 000	12 517 000	13 759 000	14 873 000
Total Current Debt	3 140 000	4 657 000	1 902 000	2 491 000
Total Equity and Debt	33 773 000	35 735 000	33 114 000	35 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 864 000	1 704 000	1 763 000	1 983 000
Other Income	196 000	136 000	169 000	275 000
Revenue	3 059 000	1 840 000	1 932 000	2 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	339 000	342 000	288 000	178 000
Impairment	0	0	0	0
Expenditure	903 000	844 000	1 341 000	641 000
Operating Profit	2 156 000	995 000	591 000	1 618 000
Financial Income	154 000	4 825 000	176 000	52 000
Financial Costs	302 000	192 000	278 000	454 000
Financial Balance	−148 000	4 633 000	−102 000	−402 000
Dividends	1 000 000	4 200 000	11 000	0
Net Income	1 442 000	5 309 000	203 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 465 000	21 640 000	23 478 000	23 656 000
Machinery and Plant Facilities	0	0	713 000	0
Fixtures	2 044 000	2 209 000	0	0
Total Tangible Assets	23 509 000	23 848 000	24 190 000	23 656 000
Total Fiancial Fixed Assets	146 000	146 000	6 134 000	5 984 000
Total Fixed Assets	23 655 000	23 994 000	30 324 000	29 640 000
Stock	0	0	0	0
Total Investments	0	238 000	269 000	292 000
Cash, Bank	2 834 000	2 596 000	2 520 000	5 194 000
Total Current Assets	10 117 000	11 740 000	2 789 000	5 506 000
Total Assets	33 773 000	35 735 000	33 114 000	35 145 000
Total Equity	19 003 000	18 561 000	17 452 000	17 781 000
Short-Term Group Debt	0	0	820 000	2 028 000
Total Long-Term Debt	11 630 000	12 517 000	13 759 000	14 873 000
Creditors	1 000	1 000	917 000	53 000
Unpaid Taxes	305 000	73 000	134 000	68 000
Dividends	1 000 000	4 200 000	11 000	0
Other Current Debt	1 377 000	185 000	21 000	57 000
Total Current Debt	3 140 000	4 657 000	1 902 000	2 491 000
Total Equity and Debt	33 773 000	35 735 000	33 114 000	35 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	28,6 %	1,16 %	4,45 %
Debt-to-Equity Ratio	0,61	0,67	0,79	0,84
Operating Profit Margin	70,48 %	54,08 %	30,59 %	71,66 %
Current Ratio	3,22	2,52	1,47	2,21
Quick Ratio	3,22	2,52	1,47	2,21
Equity Ratio	0,56	0,52	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %