KAMPENES MINILAGER AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

10,91

Debt-to-Equity Ratio

−6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	465 000	388 000	337 000
Net Income	−53 000	−11 000	−98 000	−280 000
Total Assets	5 997 000	6 034 000	6 012 000	6 174 000
Total Equity	−1 129 000	−1 076 000	−1 065 000	−967 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	465 000	388 000	337 000
Expenditure	447 000	345 000	354 000	508 000
Operating Profit	140 000	121 000	34 000	−172 000
Financial Income	0	0	0	0
Financial Costs	191 000	117 000	142 000	169 000
Financial Balance	−191 000	−117 000	−142 000	−169 000
Earnings Before Tax	−51 000	3 000	−107 000	−341 000
Tax	3 000	14 000	−10 000	−61 000
Net Income	−53 000	−11 000	−98 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 495 000	5 680 000	5 877 000	6 052 000
Total Current Assets	502 000	354 000	135 000	123 000
Total Assets	5 997 000	6 034 000	6 012 000	6 174 000
Total Retained Equity	−1 214 000	−1 161 000	−1 150 000	−1 052 000
Total Equity	−1 129 000	−1 076 000	−1 065 000	−967 000
Total Long-Term Debt	7 081 000	7 078 000	7 123 000	7 123 000
Total Current Debt	46 000	32 000	−46 000	19 000
Total Equity and Debt	5 997 000	6 034 000	6 012 000	6 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	465 000	388 000	337 000
Other Income	0	0	0	0
Revenue	586 000	465 000	388 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	172 000
Impairment	0	0	0	0
Expenditure	447 000	345 000	354 000	508 000
Operating Profit	140 000	121 000	34 000	−172 000
Financial Income	0	0	0	0
Financial Costs	191 000	117 000	142 000	169 000
Financial Balance	−191 000	−117 000	−142 000	−169 000
Dividends	0	0	0	0
Net Income	−53 000	−11 000	−98 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	3 000
Real Eastate	5 495 000	5 680 000	5 864 000	6 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 495 000	5 680 000	5 864 000	6 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 495 000	5 680 000	5 877 000	6 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	342 000	79 000	117 000
Total Current Assets	502 000	354 000	135 000	123 000
Total Assets	5 997 000	6 034 000	6 012 000	6 174 000
Total Equity	−1 129 000	−1 076 000	−1 065 000	−967 000
Short-Term Group Debt	21 000	0	−46 000	−46 000
Total Long-Term Debt	7 081 000	7 078 000	7 123 000	7 123 000
Creditors	17 000	13 000	0	64 000
Unpaid Taxes	8 000	6 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	46 000	32 000	−46 000	19 000
Total Equity and Debt	5 997 000	6 034 000	6 012 000	6 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	1,02 %	9,2 %	28,96 %
Debt-to-Equity Ratio	−6,27	−6,58	−6,69	−7,37
Operating Profit Margin	23,89 %	26,02 %	8,76 %	−51,04 %
Current Ratio	10,91	11,06	−2,93	6,47
Quick Ratio	10,91	11,06	−2,93	6,47
Equity Ratio	−0,19	−0,18	−0,18	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %