KAMILLA AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	1 979 000	2 408 000	1 848 000
Net Income	463 000	134 000	450 000	316 000
Total Assets	6 405 000	5 564 000	5 932 000	2 022 000
Total Equity	1 413 000	951 000	817 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	1 979 000	2 408 000	1 848 000
Expenditure	2 059 000	1 734 000	1 780 000	1 443 000
Operating Profit	680 000	245 000	629 000	405 000
Financial Income	4 000	6 000	6 000	0
Financial Costs	91 000	80 000	54 000	0
Financial Balance	−87 000	−74 000	−48 000	0
Earnings Before Tax	593 000	172 000	581 000	405 000
Tax	130 000	38 000	131 000	89 000
Net Income	463 000	134 000	450 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 417 000	4 586 000	4 756 000	1 273 000
Total Current Assets	1 988 000	978 000	1 176 000	748 000
Total Assets	6 405 000	5 564 000	5 932 000	2 022 000
Total Retained Equity	1 383 000	921 000	787 000	337 000
Total Equity	1 413 000	951 000	817 000	367 000
Total Long-Term Debt	4 329 000	4 424 000	4 985 000	1 389 000
Total Current Debt	663 000	189 000	130 000	266 000
Total Equity and Debt	6 405 000	5 564 000	5 932 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	1 979 000	1 556 000	1 848 000
Other Income	0	0	852 000	0
Revenue	2 739 000	1 979 000	2 408 000	1 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 330 000	1 189 000	1 122 000	1 027 000
Depreciation	169 000	169 000	182 000	99 000
Impairment	0	0	0	0
Expenditure	2 059 000	1 734 000	1 780 000	1 443 000
Operating Profit	680 000	245 000	629 000	405 000
Financial Income	4 000	6 000	6 000	0
Financial Costs	91 000	80 000	54 000	0
Financial Balance	−87 000	−74 000	−48 000	0
Dividends	0	0	0	0
Net Income	463 000	134 000	450 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	57 000	57 000	57 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	446 000	489 000	66 000
Total Tangible Assets	3 917 000	4 086 000	4 256 000	773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 417 000	4 586 000	4 756 000	1 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 956 000	943 000	1 091 000	570 000
Total Current Assets	1 988 000	978 000	1 176 000	748 000
Total Assets	6 405 000	5 564 000	5 932 000	2 022 000
Total Equity	1 413 000	951 000	817 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 329 000	4 424 000	4 985 000	1 389 000
Creditors	29 000	31 000	0	0
Unpaid Taxes	593 000	137 000	125 000	188 000
Dividends	0	0	0	0
Other Current Debt	7 000	21 000	5 000	0
Total Current Debt	663 000	189 000	130 000	266 000
Total Equity and Debt	6 405 000	5 564 000	5 932 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	14,09 %	55,08 %	86,1 %
Debt-to-Equity Ratio	3,06	4,65	6,1	3,78
Operating Profit Margin	24,83 %	12,38 %	26,12 %	21,92 %
Current Ratio	3	5,17	9,05	2,81
Quick Ratio	3	5,17	9,05	2,81
Equity Ratio	0,22	0,17	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %