Norsk Kamgarn Industri A/S

0572 OSLO

Finances

Share Ownership

Return on Equity

−15,9 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 227 000	3 373 000	3 619 000
Net Income	−348 000	81 000	153 000	70 000
Total Assets	5 104 000	5 224 000	6 001 000	6 024 000
Total Equity	2 189 000	2 536 000	2 456 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 227 000	3 373 000	3 619 000
Expenditure	4 149 000	3 016 000	3 049 000	3 425 000
Operating Profit	−427 000	211 000	324 000	193 000
Financial Income	6 000	0	0	0
Financial Costs	19 000	108 000	128 000	104 000
Financial Balance	−13 000	−108 000	−128 000	−104 000
Earnings Before Tax	−441 000	103 000	197 000	90 000
Tax	−93 000	23 000	43 000	20 000
Net Income	−348 000	81 000	153 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 785 000	4 562 000	4 942 000	5 342 000
Total Current Assets	319 000	661 000	1 059 000	682 000
Total Assets	5 104 000	5 224 000	6 001 000	6 024 000
Total Retained Equity	1 949 000	2 296 000	2 216 000	2 062 000
Total Equity	2 189 000	2 536 000	2 456 000	2 302 000
Total Long-Term Debt	2 035 000	1 785 000	2 657 000	2 023 000
Total Current Debt	880 000	902 000	889 000	1 699 000
Total Equity and Debt	5 104 000	5 224 000	6 001 000	6 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 723 000	3 227 000	3 373 000	3 619 000
Revenue	3 723 000	3 227 000	3 373 000	3 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 460 000	1 460 000	1 460 000	1 415 000
Depreciation	357 000	357 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	4 149 000	3 016 000	3 049 000	3 425 000
Operating Profit	−427 000	211 000	324 000	193 000
Financial Income	6 000	0	0	0
Financial Costs	19 000	108 000	128 000	104 000
Financial Balance	−13 000	−108 000	−128 000	−104 000
Dividends	0	0	0	0
Net Income	−348 000	81 000	153 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	220 000	243 000	286 000
Real Eastate	4 472 000	4 342 000	4 699 000	5 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 472 000	4 342 000	4 699 000	5 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 785 000	4 562 000	4 942 000	5 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	661 000	905 000	586 000
Total Current Assets	319 000	661 000	1 059 000	682 000
Total Assets	5 104 000	5 224 000	6 001 000	6 024 000
Total Equity	2 189 000	2 536 000	2 456 000	2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	1 785 000	2 657 000	2 023 000
Creditors	418 000	3 000	0	241 000
Unpaid Taxes	0	879 000	869 000	838 000
Dividends	0	0	0	0
Other Current Debt	462 000	20 000	20 000	620 000
Total Current Debt	880 000	902 000	889 000	1 699 000
Total Equity and Debt	5 104 000	5 224 000	6 001 000	6 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,9 %	3,19 %	6,23 %	3,04 %
Debt-to-Equity Ratio	0,93	0,7	1,08	0,88
Operating Profit Margin	−11,47 %	6,54 %	9,61 %	5,33 %
Current Ratio	0,36	0,73	1,19	0,4
Quick Ratio	0,36	0,73	1,19	0,4
Equity Ratio	0,43	0,49	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %