KAMPENS LAGERHALLER AS

0655 OSLO

Finances

Return on Equity

14,44 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	3 212 000	3 189 000	3 139 000
Net Income	4 189 000	3 961 000	3 267 000	7 235 000
Total Assets	110 127 000	106 167 000	102 163 000	48 698 000
Total Equity	29 014 000	53 653 000	50 682 000	47 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	3 212 000	3 189 000	3 139 000
Expenditure	221 000	1 506 000	351 000	492 000
Operating Profit	1 854 000	1 706 000	2 839 000	2 647 000
Financial Income	3 100 000	3 318 000	1 589 000	5 431 000
Financial Costs	745 000	158 000	263 000	98 000
Financial Balance	2 355 000	3 160 000	1 326 000	5 333 000
Earnings Before Tax	4 209 000	4 866 000	4 165 000	7 980 000
Tax	20 000	906 000	898 000	745 000
Net Income	4 189 000	3 961 000	3 267 000	7 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 860 000	4 424 000	2 614 000	1 433 000
Total Current Assets	102 267 000	101 742 000	99 548 000	47 265 000
Total Assets	110 127 000	106 167 000	102 163 000	48 698 000
Total Retained Equity	26 164 000	50 888 000	47 832 000	44 565 000
Total Equity	29 014 000	53 653 000	50 682 000	47 415 000
Total Long-Term Debt	193 000	853 000	681 000	527 000
Total Current Debt	80 920 000	51 661 000	50 800 000	756 000
Total Equity and Debt	110 127 000	106 167 000	102 163 000	48 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 075 000	3 212 000	3 189 000	3 139 000
Revenue	2 075 000	3 212 000	3 189 000	3 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	233 000
Impairment	0	0	0	0
Expenditure	221 000	1 506 000	351 000	492 000
Operating Profit	1 854 000	1 706 000	2 839 000	2 647 000
Financial Income	3 100 000	3 318 000	1 589 000	5 431 000
Financial Costs	745 000	158 000	263 000	98 000
Financial Balance	2 355 000	3 160 000	1 326 000	5 333 000
Dividends	30 000 000	0	0	0
Net Income	4 189 000	3 961 000	3 267 000	7 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	52 000	1 225 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000	52 000	1 225 000	1 225 000
Total Fiancial Fixed Assets	7 808 000	4 372 000	1 389 000	208 000
Total Fixed Assets	7 860 000	4 424 000	2 614 000	1 433 000
Stock	0	0	0	0
Total Investments	13 885 000	10 900 000	11 356 000	6 929 000
Cash, Bank	87 205 000	90 841 000	88 185 000	40 332 000
Total Current Assets	102 267 000	101 742 000	99 548 000	47 265 000
Total Assets	110 127 000	106 167 000	102 163 000	48 698 000
Total Equity	29 014 000	53 653 000	50 682 000	47 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	853 000	681 000	527 000
Creditors	0	1 106 000	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	0	0	0
Other Current Debt	50 240 000	50 005 000	50 056 000	0
Total Current Debt	80 920 000	51 661 000	50 800 000	756 000
Total Equity and Debt	110 127 000	106 167 000	102 163 000	48 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	7,38 %	6,45 %	15,26 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	89,35 %	53,11 %	89,02 %	84,33 %
Current Ratio	1,26	1,97	1,96	62,52
Quick Ratio	1,26	1,97	1,96	62,52
Equity Ratio	0,26	0,51	0,5	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %