KAMPEN KAFFEBAR EIENDOM AS

0655 OSLO

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	341 000	249 000	246 000
Net Income	88 000	76 000	79 000	83 000
Total Assets	3 317 000	3 566 000	3 510 000	3 250 000
Total Equity	680 000	592 000	516 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	341 000	249 000	246 000
Expenditure	103 000	119 000	22 000	0
Operating Profit	244 000	222 000	227 000	246 000
Financial Income	0	0	0	0
Financial Costs	130 000	125 000	125 000	140 000
Financial Balance	−130 000	−125 000	−125 000	−140 000
Earnings Before Tax	113 000	98 000	101 000	106 000
Tax	25 000	22 000	22 000	23 000
Net Income	88 000	76 000	79 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 250 000	3 250 000	3 250 000	3 250 000
Total Current Assets	67 000	316 000	260 000	0
Total Assets	3 317 000	3 566 000	3 510 000	3 250 000
Total Retained Equity	572 000	483 000	407 000	328 000
Total Equity	680 000	592 000	516 000	436 000
Total Long-Term Debt	2 501 000	2 611 000	2 652 000	2 790 000
Total Current Debt	135 000	363 000	343 000	23 000
Total Equity and Debt	3 317 000	3 566 000	3 510 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	341 000	249 000	246 000
Revenue	347 000	341 000	249 000	246 000
Cost of Goods Sold	85 000	86 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	119 000	22 000	0
Operating Profit	244 000	222 000	227 000	246 000
Financial Income	0	0	0	0
Financial Costs	130 000	125 000	125 000	140 000
Financial Balance	−130 000	−125 000	−125 000	−140 000
Dividends	0	0	0	0
Net Income	88 000	76 000	79 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 250 000	3 250 000	3 250 000	3 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 250 000	3 250 000	3 250 000	3 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 250 000	3 250 000	3 250 000	3 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	49 000	1 000	0
Total Current Assets	67 000	316 000	260 000	0
Total Assets	3 317 000	3 566 000	3 510 000	3 250 000
Total Equity	680 000	592 000	516 000	436 000
Short-Term Group Debt	0	265 000	265 000	0
Total Long-Term Debt	2 501 000	2 611 000	2 652 000	2 790 000
Creditors	2 000	6 000	19 000	0
Unpaid Taxes	15 000	10 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	60 000	0	0
Total Current Debt	135 000	363 000	343 000	23 000
Total Equity and Debt	3 317 000	3 566 000	3 510 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	12,84 %	15,31 %	19,04 %
Debt-to-Equity Ratio	3,68	4,41	5,14	6,4
Operating Profit Margin	70,32 %	65,1 %	91,16 %	100 %
Current Ratio	0,5	0,87	0,76	0
Quick Ratio	0,5	0,87	0,76	0
Equity Ratio	0,21	0,17	0,15	0,13
Gross Profit Margin	75,5 %	74,78 %	100 %	100 %