KAMPEN APARTMENTS AND HOTELL AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−170,73 %

Current Ratio

1,95

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 585 000	35 412 000	47 295 000	66 240 000
Net Income	9 752 000	−9 606 000	−10 770 000	1 318 000
Total Assets	27 458 000	9 344 000	20 315 000	23 254 000
Total Equity	−5 712 000	−15 463 000	−5 857 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 585 000	35 412 000	47 295 000	66 240 000
Expenditure	81 880 000	45 451 000	58 021 000	64 527 000
Operating Profit	9 704 000	−10 039 000	−10 725 000	1 712 000
Financial Income	80 000	49 000	21 000	12 000
Financial Costs	32 000	12 000	93 000	34 000
Financial Balance	48 000	37 000	−72 000	−22 000
Earnings Before Tax	9 752 000	−10 001 000	−10 798 000	1 690 000
Tax	0	−395 000	−28 000	372 000
Net Income	9 752 000	−9 606 000	−10 770 000	1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	867 000	1 255 000	14 511 000
Total Current Assets	26 813 000	8 477 000	19 060 000	8 743 000
Total Assets	27 458 000	9 344 000	20 315 000	23 254 000
Total Retained Equity	−9 155 000	−18 907 000	−9 301 000	1 469 000
Total Equity	−5 712 000	−15 463 000	−5 857 000	2 499 000
Total Long-Term Debt	19 388 000	20 250 000	2 853 000	2 442 000
Total Current Debt	13 782 000	4 558 000	23 319 000	18 313 000
Total Equity and Debt	27 458 000	9 344 000	20 315 000	23 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 585 000	35 412 000	47 295 000	36 034 000
Other Income	0	0	0	30 206 000
Revenue	91 585 000	35 412 000	47 295 000	66 240 000
Cost of Goods Sold	2 209 000	0	486 000	1 212 000
Salary Costs	4 180 000	894 000	673 000	1 662 000
Depreciation	392 000	388 000	1 353 000	193 000
Impairment	0	0	5 842 000	0
Expenditure	81 880 000	45 451 000	58 021 000	64 527 000
Operating Profit	9 704 000	−10 039 000	−10 725 000	1 712 000
Financial Income	80 000	49 000	21 000	12 000
Financial Costs	32 000	12 000	93 000	34 000
Financial Balance	48 000	37 000	−72 000	−22 000
Dividends	0	0	0	0
Net Income	9 752 000	−9 606 000	−10 770 000	1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	867 000	1 255 000	835 000
Total Tangible Assets	645 000	867 000	1 255 000	7 553 000
Total Fiancial Fixed Assets	0	0	0	6 958 000
Total Fixed Assets	645 000	867 000	1 255 000	14 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 471 000	2 995 000	1 417 000	678 000
Total Current Assets	26 813 000	8 477 000	19 060 000	8 743 000
Total Assets	27 458 000	9 344 000	20 315 000	23 254 000
Total Equity	−5 712 000	−15 463 000	−5 857 000	2 499 000
Short-Term Group Debt	0	0	0	14 882 000
Total Long-Term Debt	19 388 000	20 250 000	2 853 000	2 442 000
Creditors	11 168 000	2 591 000	20 806 000	2 485 000
Unpaid Taxes	319 000	127 000	129 000	78 000
Dividends	0	0	0	0
Other Current Debt	2 295 000	1 840 000	2 385 000	489 000
Total Current Debt	13 782 000	4 558 000	23 319 000	18 313 000
Total Equity and Debt	27 458 000	9 344 000	20 315 000	23 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,73 %	62,12 %	183,88 %	52,74 %
Debt-to-Equity Ratio	−3,39	−1,31	−0,49	0,98
Operating Profit Margin	10,6 %	−28,35 %	−22,68 %	2,58 %
Current Ratio	1,95	1,86	0,82	0,48
Quick Ratio	1,95	1,86	0,82	0,48
Equity Ratio	−0,21	−1,65	−0,29	0,11
Gross Profit Margin	97,59 %	100 %	98,97 %	98,17 %