KAMBRIUM AS

4621 KRISTIANSAND S

Finances

Return on Equity

−98,84 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 681 000	2 667 000	2 565 000
Net Income	−35 495 000	2 130 000	638 000	−146 000
Total Assets	73 124 000	109 516 000	108 703 000	111 855 000
Total Equity	35 910 000	71 405 000	69 274 000	68 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 681 000	2 667 000	2 565 000
Expenditure	1 252 000	1 746 000	1 659 000	1 824 000
Operating Profit	1 401 000	934 000	1 007 000	740 000
Financial Income	633 000	2 026 000	688 000	379 000
Financial Costs	37 486 000	782 000	1 017 000	1 239 000
Financial Balance	−36 853 000	1 244 000	−329 000	−860 000
Earnings Before Tax	−35 452 000	2 178 000	679 000	−120 000
Tax	43 000	47 000	41 000	26 000
Net Income	−35 495 000	2 130 000	638 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 539 000	108 665 000	107 853 000	110 784 000
Total Current Assets	584 000	851 000	850 000	1 072 000
Total Assets	73 124 000	109 516 000	108 703 000	111 855 000
Total Retained Equity	0	2 622 000	492 000	−146 000
Total Equity	35 910 000	71 405 000	69 274 000	68 637 000
Total Long-Term Debt	34 382 000	35 606 000	37 178 000	38 087 000
Total Current Debt	2 832 000	2 505 000	2 251 000	5 132 000
Total Equity and Debt	73 124 000	109 516 000	108 703 000	111 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 530 000	2 523 000	2 507 000	2 408 000
Other Income	123 000	158 000	160 000	157 000
Revenue	2 653 000	2 681 000	2 667 000	2 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	456 000	456 000	456 000
Depreciation	98 000	98 000	98 000	104 000
Impairment	0	0	0	0
Expenditure	1 252 000	1 746 000	1 659 000	1 824 000
Operating Profit	1 401 000	934 000	1 007 000	740 000
Financial Income	633 000	2 026 000	688 000	379 000
Financial Costs	37 486 000	782 000	1 017 000	1 239 000
Financial Balance	−36 853 000	1 244 000	−329 000	−860 000
Dividends	0	0	0	0
Net Income	−35 495 000	2 130 000	638 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 357 000	29 455 000	29 553 000	29 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 357 000	29 455 000	29 553 000	29 651 000
Total Fiancial Fixed Assets	43 182 000	79 210 000	78 300 000	81 133 000
Total Fixed Assets	72 539 000	108 665 000	107 853 000	110 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	504 000	686 000	963 000
Total Current Assets	584 000	851 000	850 000	1 072 000
Total Assets	73 124 000	109 516 000	108 703 000	111 855 000
Total Equity	35 910 000	71 405 000	69 274 000	68 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 382 000	35 606 000	37 178 000	38 087 000
Creditors	0	4 000	18 000	32 000
Unpaid Taxes	28 000	2 000	260 000	20 000
Dividends	0	0	0	0
Other Current Debt	2 804 000	2 499 000	1 973 000	5 080 000
Total Current Debt	2 832 000	2 505 000	2 251 000	5 132 000
Total Equity and Debt	73 124 000	109 516 000	108 703 000	111 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,84 %	2,98 %	0,92 %	−0,21 %
Debt-to-Equity Ratio	0,96	0,5	0,54	0,55
Operating Profit Margin	52,81 %	34,84 %	37,76 %	28,85 %
Current Ratio	0,21	0,34	0,38	0,21
Quick Ratio	0,21	0,34	0,38	0,21
Equity Ratio	0,49	0,65	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %