KAMSTÅL AS

4307 SANDNES

Finances

Return on Equity

−26,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 452 000	243 625 000	139 085 000	169 474 000
Net Income	−1 856 000	2 789 000	142 000	1 335 000
Total Assets	112 252 000	83 502 000	63 855 000	72 990 000
Total Equity	6 932 000	8 787 000	5 998 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 452 000	243 625 000	139 085 000	169 474 000
Expenditure	374 602 000	238 316 000	137 071 000	165 368 000
Operating Profit	−150 000	5 308 000	2 014 000	4 106 000
Financial Income	29 000	22 000	303 000	502 000
Financial Costs	2 237 000	1 751 000	2 118 000	2 885 000
Financial Balance	−2 208 000	−1 729 000	−1 815 000	−2 383 000
Earnings Before Tax	−2 358 000	3 579 000	199 000	1 723 000
Tax	−503 000	789 000	57 000	388 000
Net Income	−1 856 000	2 789 000	142 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 255 000	22 526 000	23 369 000	16 166 000
Total Current Assets	89 997 000	60 976 000	40 487 000	56 824 000
Total Assets	112 252 000	83 502 000	63 855 000	72 990 000
Total Retained Equity	1 932 000	3 787 000	998 000	856 000
Total Equity	6 932 000	8 787 000	5 998 000	1 856 000
Total Long-Term Debt	22 093 000	28 505 000	30 159 000	19 143 000
Total Current Debt	83 228 000	46 210 000	27 698 000	51 991 000
Total Equity and Debt	112 252 000	83 502 000	63 855 000	72 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 954 000	242 985 000	137 972 000	169 474 000
Other Income	498 000	639 000	1 112 000	0
Revenue	374 452 000	243 625 000	139 085 000	169 474 000
Cost of Goods Sold	315 016 000	197 319 000	105 058 000	135 603 000
Salary Costs	30 587 000	19 082 000	15 630 000	14 326 000
Depreciation	1 602 000	1 694 000	1 561 000	1 629 000
Impairment	0	0	0	0
Expenditure	374 602 000	238 316 000	137 071 000	165 368 000
Operating Profit	−150 000	5 308 000	2 014 000	4 106 000
Financial Income	29 000	22 000	303 000	502 000
Financial Costs	2 237 000	1 751 000	2 118 000	2 885 000
Financial Balance	−2 208 000	−1 729 000	−1 815 000	−2 383 000
Dividends	0	0	0	0
Net Income	−1 856 000	2 789 000	142 000	1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	74 000	97 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 635 000	14 310 000	15 214 000	14 008 000
Fixtures	5 013 000	4 612 000	4 527 000	1 945 000
Total Tangible Assets	18 648 000	18 922 000	19 741 000	15 953 000
Total Fiancial Fixed Assets	3 552 000	3 530 000	3 530 000	30 000
Total Fixed Assets	22 255 000	22 526 000	23 369 000	16 166 000
Stock	55 826 000	37 400 000	23 687 000	34 349 000
Total Investments	0	0	0	0
Cash, Bank	769 000	1 084 000	923 000	546 000
Total Current Assets	89 997 000	60 976 000	40 487 000	56 824 000
Total Assets	112 252 000	83 502 000	63 855 000	72 990 000
Total Equity	6 932 000	8 787 000	5 998 000	1 856 000
Short-Term Group Debt	0	0	0	10 381 000
Total Long-Term Debt	22 093 000	28 505 000	30 159 000	19 143 000
Creditors	46 320 000	7 537 000	5 122 000	18 537 000
Unpaid Taxes	9 387 000	12 202 000	4 559 000	4 393 000
Dividends	0	0	0	0
Other Current Debt	5 990 000	7 053 000	1 443 000	1 282 000
Total Current Debt	83 228 000	46 210 000	27 698 000	51 991 000
Total Equity and Debt	112 252 000	83 502 000	63 855 000	72 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,77 %	31,74 %	2,37 %	71,93 %
Debt-to-Equity Ratio	3,19	3,24	5,03	10,31
Operating Profit Margin	−0,04 %	2,18 %	1,45 %	2,42 %
Current Ratio	1,08	1,32	1,46	1,09
Quick Ratio	3,28	6,92	10,09	3,22
Equity Ratio	0,06	0,11	0,09	0,03
Gross Profit Margin	15,87 %	19,01 %	24,46 %	19,99 %