KMC KAMPENVEIEN 5 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 945 000	4 183 000	3 916 000
Net Income	1 512 000	1 668 000	1 529 000	1 035 000
Total Assets	32 816 000	32 199 000	33 714 000	36 046 000
Total Equity	20 965 000	21 259 000	21 437 000	21 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 945 000	4 183 000	3 916 000
Expenditure	1 749 000	1 649 000	1 927 000	2 115 000
Operating Profit	2 281 000	2 296 000	2 257 000	1 801 000
Financial Income	35 000	0	1 000	4 000
Financial Costs	377 000	157 000	298 000	478 000
Financial Balance	−342 000	−157 000	−297 000	−474 000
Earnings Before Tax	1 939 000	2 139 000	1 960 000	1 327 000
Tax	426 000	471 000	431 000	292 000
Net Income	1 512 000	1 668 000	1 529 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 541 000	30 921 000	32 385 000	33 849 000
Total Current Assets	275 000	1 278 000	1 329 000	2 198 000
Total Assets	32 816 000	32 199 000	33 714 000	36 046 000
Total Retained Equity	14 210 000	14 504 000	14 681 000	14 653 000
Total Equity	20 965 000	21 259 000	21 437 000	21 408 000
Total Long-Term Debt	8 900 000	8 383 000	10 234 000	14 386 000
Total Current Debt	2 951 000	2 557 000	2 043 000	251 000
Total Equity and Debt	32 816 000	32 199 000	33 714 000	36 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	3 923 000	3 857 000	3 788 000
Other Income	0	22 000	326 000	128 000
Revenue	4 030 000	3 945 000	4 183 000	3 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 530 000	1 464 000	1 464 000	1 464 000
Impairment	0	0	0	0
Expenditure	1 749 000	1 649 000	1 927 000	2 115 000
Operating Profit	2 281 000	2 296 000	2 257 000	1 801 000
Financial Income	35 000	0	1 000	4 000
Financial Costs	377 000	157 000	298 000	478 000
Financial Balance	−342 000	−157 000	−297 000	−474 000
Dividends	0	0	1 500 000	0
Net Income	1 512 000	1 668 000	1 529 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 341 000	30 921 000	32 385 000	33 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 341 000	30 921 000	32 385 000	33 849 000
Total Fiancial Fixed Assets	1 200 000	0	0	0
Total Fixed Assets	32 541 000	30 921 000	32 385 000	33 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	1 275 000	922 000	1 129 000
Total Current Assets	275 000	1 278 000	1 329 000	2 198 000
Total Assets	32 816 000	32 199 000	33 714 000	36 046 000
Total Equity	20 965 000	21 259 000	21 437 000	21 408 000
Short-Term Group Debt	2 701 000	2 393 000	0	0
Total Long-Term Debt	8 900 000	8 383 000	10 234 000	14 386 000
Creditors	250 000	0	24 000	0
Unpaid Taxes	0	163 000	237 000	251 000
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 951 000	2 557 000	2 043 000	251 000
Total Equity and Debt	32 816 000	32 199 000	33 714 000	36 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	7,85 %	7,13 %	4,83 %
Debt-to-Equity Ratio	0,42	0,39	0,48	0,67
Operating Profit Margin	56,6 %	58,2 %	53,96 %	45,99 %
Current Ratio	0,09	0,5	0,65	8,76
Quick Ratio	0,09	0,5	0,65	8,76
Equity Ratio	0,64	0,66	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %