KAMPENES BILVASK OG BÅTPLEIE AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	294 000	217 000	298 000
Net Income	12 000	12 000	17 000	−42 000
Total Assets	77 000	77 000	71 000	17 000
Total Equity	42 000	42 000	30 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	294 000	217 000	298 000
Expenditure	280 000	280 000	199 000	340 000
Operating Profit	14 000	14 000	17 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	14 000	17 000	−42 000
Tax	2 000	2 000	0	0
Net Income	12 000	12 000	17 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	77 000	77 000	71 000	9 000
Total Assets	77 000	77 000	71 000	17 000
Total Retained Equity	12 000	0	0	−54 000
Total Equity	42 000	42 000	30 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	35 000	41 000	41 000
Total Equity and Debt	77 000	77 000	71 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	243 000	217 000	298 000
Other Income	0	51 000	0	0
Revenue	294 000	294 000	217 000	298 000
Cost of Goods Sold	130 000	130 000	13 000	118 000
Salary Costs	0	0	6 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	280 000	199 000	340 000
Operating Profit	14 000	14 000	17 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	12 000	17 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	77 000	71 000	9 000
Total Current Assets	77 000	77 000	71 000	9 000
Total Assets	77 000	77 000	71 000	17 000
Total Equity	42 000	42 000	30 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	22 000	30 000
Unpaid Taxes	6 000	7 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	5 000	6 000
Total Current Debt	35 000	35 000	41 000	41 000
Total Equity and Debt	77 000	77 000	71 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	28,57 %	56,67 %	175 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,76 %	4,76 %	7,83 %	−14,09 %
Current Ratio	2,2	2,2	1,73	0,22
Quick Ratio	2,2	2,2	1,73	0,22
Equity Ratio	0,55	0,55	0,42	−1,41
Gross Profit Margin	55,78 %	55,78 %	94,01 %	60,4 %