KAMPEN OG JENSEN BYGG- OG EIENDOMSUTVIKLING AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 325 000	21 078 000	17 102 000	11 007 000
Net Income	72 000	−623 000	1 174 000	21 000
Total Assets	4 846 000	6 600 000	8 598 000	2 793 000
Total Equity	1 212 000	1 140 000	1 763 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 325 000	21 078 000	17 102 000	11 007 000
Expenditure	21 098 000	21 553 000	15 534 000	10 962 000
Operating Profit	228 000	−475 000	1 569 000	45 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	159 000	149 000	47 000	12 000
Financial Balance	−156 000	−148 000	−45 000	−10 000
Earnings Before Tax	72 000	−623 000	1 523 000	35 000
Tax	0	0	349 000	14 000
Net Income	72 000	−623 000	1 174 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	137 000	193 000	163 000
Total Current Assets	4 748 000	6 463 000	8 405 000	2 630 000
Total Assets	4 846 000	6 600 000	8 598 000	2 793 000
Total Retained Equity	1 177 000	1 105 000	1 727 000	553 000
Total Equity	1 212 000	1 140 000	1 763 000	589 000
Total Long-Term Debt	0	2 075 000	1 928 000	880 000
Total Current Debt	3 633 000	3 385 000	4 906 000	1 324 000
Total Equity and Debt	4 846 000	6 600 000	8 598 000	2 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 325 000	21 078 000	17 084 000	11 007 000
Other Income	0	0	18 000	0
Revenue	21 325 000	21 078 000	17 102 000	11 007 000
Cost of Goods Sold	13 391 000	15 951 000	9 561 000	4 847 000
Salary Costs	6 104 000	3 998 000	4 509 000	4 743 000
Depreciation	43 000	56 000	41 000	31 000
Impairment	0	0	0	0
Expenditure	21 098 000	21 553 000	15 534 000	10 962 000
Operating Profit	228 000	−475 000	1 569 000	45 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	159 000	149 000	47 000	12 000
Financial Balance	−156 000	−148 000	−45 000	−10 000
Dividends	0	0	0	0
Net Income	72 000	−623 000	1 174 000	21 000

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	98 000	137 000	193 000	120 000
Total Tangible Assets	98 000	137 000	193 000	120 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	98 000	137 000	193 000	163 000
Stock	0	4 183 000	4 880 000	1 190 000
Total Investments	0	0	0	0
Cash, Bank	1 563 000	369 000	2 690 000	858 000
Total Current Assets	4 748 000	6 463 000	8 405 000	2 630 000
Total Assets	4 846 000	6 600 000	8 598 000	2 793 000
Total Equity	1 212 000	1 140 000	1 763 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 075 000	1 928 000	880 000
Creditors	911 000	985 000	1 856 000	109 000
Unpaid Taxes	980 000	815 000	834 000	556 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	1 584 000	1 867 000	642 000
Total Current Debt	3 633 000	3 385 000	4 906 000	1 324 000
Total Equity and Debt	4 846 000	6 600 000	8 598 000	2 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	−54,65 %	66,59 %	3,57 %
Debt-to-Equity Ratio	0	1,82	1,09	1,49
Operating Profit Margin	1,07 %	−2,25 %	9,17 %	0,41 %
Current Ratio	1,31	1,91	1,71	1,99
Quick Ratio	1,31	−8,1	323,27	19,63
Equity Ratio	0,25	0,17	0,21	0,21
Gross Profit Margin	37,21 %	24,32 %	44,09 %	55,96 %