KAMSTÅL SØR AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

195,67 %

Current Ratio

1,47

Debt-to-Equity Ratio

17,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 397 000	66 305 000	51 577 000	41 180 000
Net Income	1 311 000	462 000	1 397 000	−1 435 000
Total Assets	25 965 000	27 826 000	22 500 000	26 560 000
Total Equity	670 000	−641 000	−1 104 000	−2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 397 000	66 305 000	51 577 000	41 180 000
Expenditure	90 915 000	65 166 000	48 926 000	42 238 000
Operating Profit	2 481 000	1 139 000	2 651 000	−1 058 000
Financial Income	5 000	6 000	16 000	7 000
Financial Costs	802 000	552 000	870 000	787 000
Financial Balance	−797 000	−546 000	−854 000	−780 000
Earnings Before Tax	1 684 000	593 000	1 797 000	−1 837 000
Tax	373 000	130 000	400 000	−402 000
Net Income	1 311 000	462 000	1 397 000	−1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 472 000	6 974 000	6 552 000	7 496 000
Total Current Assets	19 493 000	20 852 000	15 948 000	19 065 000
Total Assets	25 965 000	27 826 000	22 500 000	26 560 000
Total Retained Equity	640 000	−671 000	−1 134 000	−2 531 000
Total Equity	670 000	−641 000	−1 104 000	−2 501 000
Total Long-Term Debt	12 001 000	13 686 000	14 453 000	5 848 000
Total Current Debt	13 295 000	14 782 000	9 150 000	23 214 000
Total Equity and Debt	25 965 000	27 826 000	22 500 000	26 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 397 000	66 305 000	51 577 000	41 180 000
Other Income	0	0	0	0
Revenue	93 397 000	66 305 000	51 577 000	41 180 000
Cost of Goods Sold	76 064 000	53 958 000	39 494 000	33 550 000
Salary Costs	6 916 000	4 953 000	4 153 000	3 744 000
Depreciation	688 000	620 000	575 000	471 000
Impairment	0	0	0	0
Expenditure	90 915 000	65 166 000	48 926 000	42 238 000
Operating Profit	2 481 000	1 139 000	2 651 000	−1 058 000
Financial Income	5 000	6 000	16 000	7 000
Financial Costs	802 000	552 000	870 000	787 000
Financial Balance	−797 000	−546 000	−854 000	−780 000
Dividends	0	0	0	0
Net Income	1 311 000	462 000	1 397 000	−1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	317 000	468 000	889 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 837 000	5 867 000	5 242 000	5 574 000
Fixtures	514 000	790 000	841 000	1 032 000
Total Tangible Assets	6 351 000	6 656 000	6 083 000	6 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 472 000	6 974 000	6 552 000	7 496 000
Stock	12 483 000	11 829 000	5 752 000	11 440 000
Total Investments	0	0	0	0
Cash, Bank	139 000	134 000	116 000	104 000
Total Current Assets	19 493 000	20 852 000	15 948 000	19 065 000
Total Assets	25 965 000	27 826 000	22 500 000	26 560 000
Total Equity	670 000	−641 000	−1 104 000	−2 501 000
Short-Term Group Debt	0	0	920 000	11 500 000
Total Long-Term Debt	12 001 000	13 686 000	14 453 000	5 848 000
Creditors	8 327 000	9 414 000	5 064 000	430 000
Unpaid Taxes	280 000	259 000	1 272 000	1 357 000
Dividends	0	0	0	0
Other Current Debt	511 000	459 000	601 000	334 000
Total Current Debt	13 295 000	14 782 000	9 150 000	23 214 000
Total Equity and Debt	25 965 000	27 826 000	22 500 000	26 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,67 %	−72,07 %	−126,54 %	57,38 %
Debt-to-Equity Ratio	17,91	−21,35	−13,09	−2,34
Operating Profit Margin	2,66 %	1,72 %	5,14 %	−2,57 %
Current Ratio	1,47	1,41	1,74	0,82
Quick Ratio	24,01	7,06	4,69	1,62
Equity Ratio	0,03	−0,02	−0,05	−0,09
Gross Profit Margin	18,56 %	18,62 %	23,43 %	18,53 %