KICAMP AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 339 000	4 628 000	4 035 000	4 135 000
Net Income	125 000	634 000	−144 000	651 000
Total Assets	5 243 000	5 325 000	5 198 000	5 740 000
Total Equity	2 039 000	1 914 000	1 279 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 339 000	4 628 000	4 035 000	4 135 000
Expenditure	5 002 000	3 669 000	4 043 000	3 164 000
Operating Profit	337 000	959 000	−9 000	972 000
Financial Income	0	0	0	1 000
Financial Costs	155 000	145 000	176 000	204 000
Financial Balance	−155 000	−145 000	−176 000	−203 000
Earnings Before Tax	182 000	813 000	−185 000	770 000
Tax	57 000	179 000	−41 000	119 000
Net Income	125 000	634 000	−144 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 462 000	4 810 000	5 022 000	5 272 000
Total Current Assets	782 000	515 000	176 000	468 000
Total Assets	5 243 000	5 325 000	5 198 000	5 740 000
Total Retained Equity	2 009 000	1 884 000	1 249 000	1 393 000
Total Equity	2 039 000	1 914 000	1 279 000	1 423 000
Total Long-Term Debt	2 693 000	3 040 000	3 516 000	3 741 000
Total Current Debt	512 000	371 000	403 000	575 000
Total Equity and Debt	5 243 000	5 325 000	5 198 000	5 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 308 000	4 616 000	4 315 000	3 818 000
Other Income	31 000	12 000	−280 000	317 000
Revenue	5 339 000	4 628 000	4 035 000	4 135 000
Cost of Goods Sold	1 190 000	995 000	989 000	858 000
Salary Costs	1 897 000	1 274 000	954 000	1 075 000
Depreciation	349 000	324 000	312 000	283 000
Impairment	0	0	0	0
Expenditure	5 002 000	3 669 000	4 043 000	3 164 000
Operating Profit	337 000	959 000	−9 000	972 000
Financial Income	0	0	0	1 000
Financial Costs	155 000	145 000	176 000	204 000
Financial Balance	−155 000	−145 000	−176 000	−203 000
Dividends	0	0	0	0
Net Income	125 000	634 000	−144 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 628 000	3 845 000	4 061 000	4 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	934 000	960 000	994 000
Total Tangible Assets	4 462 000	4 810 000	5 022 000	5 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 462 000	4 810 000	5 022 000	5 272 000
Stock	0	0	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	714 000	459 000	40 000	119 000
Total Current Assets	782 000	515 000	176 000	468 000
Total Assets	5 243 000	5 325 000	5 198 000	5 740 000
Total Equity	2 039 000	1 914 000	1 279 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 693 000	3 040 000	3 516 000	3 741 000
Creditors	184 000	15 000	16 000	92 000
Unpaid Taxes	111 000	60 000	87 000	−30 000
Dividends	0	0	0	0
Other Current Debt	149 000	103 000	101 000	339 000
Total Current Debt	512 000	371 000	403 000	575 000
Total Equity and Debt	5 243 000	5 325 000	5 198 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	33,12 %	−11,26 %	45,75 %
Debt-to-Equity Ratio	1,32	1,59	2,75	2,63
Operating Profit Margin	6,31 %	20,72 %	−0,22 %	23,51 %
Current Ratio	1,53	1,39	0,44	0,81
Quick Ratio	1,53	1,39	0,44	0,82
Equity Ratio	0,39	0,36	0,25	0,25
Gross Profit Margin	77,71 %	78,5 %	75,49 %	79,25 %