KAMBO BOLIG AS

1537 MOSS

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

−0,04

Debt-to-Equity Ratio

28,29

Key figures (NOK)	2022	2021	2020
Revenue	1 131 000	1 231 000	918 000
Net Income	54 000	289 000	228 000
Total Assets	7 651 000	12 253 000	14 224 000
Total Equity	601 000	594 000	594 000

Income (NOK)	2022	2021	2020
Revenue	1 131 000	1 231 000	918 000
Expenditure	96 000	187 000	35 000
Operating Profit	1 035 000	1 044 000	883 000
Financial Income	0	2 000	0
Financial Costs	965 000	676 000	592 000
Financial Balance	−965 000	−674 000	−592 000
Earnings Before Tax	70 000	370 000	291 000
Tax	15 000	81 000	63 000
Net Income	54 000	289 000	228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 224 000	7 020 000	7 020 000
Total Current Assets	427 000	5 233 000	7 204 000
Total Assets	7 651 000	12 253 000	14 224 000
Total Retained Equity	577 000	569 000	564 000
Total Equity	601 000	594 000	594 000
Total Long-Term Debt	17 001 000	11 218 000	13 500 000
Total Current Debt	−9 952 000	442 000	130 000
Total Equity and Debt	7 651 000	12 253 000	14 224 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 131 000	1 231 000	918 000
Revenue	1 131 000	1 231 000	918 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	96 000	187 000	35 000
Operating Profit	1 035 000	1 044 000	883 000
Financial Income	0	2 000	0
Financial Costs	965 000	676 000	592 000
Financial Balance	−965 000	−674 000	−592 000
Dividends	0	0	0
Net Income	54 000	289 000	228 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 189 000	7 020 000	7 020 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 189 000	7 020 000	7 020 000
Total Fiancial Fixed Assets	35 000	0	0
Total Fixed Assets	7 224 000	7 020 000	7 020 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	142 000	115 000	1 063 000
Total Current Assets	427 000	5 233 000	7 204 000
Total Assets	7 651 000	12 253 000	14 224 000
Total Equity	601 000	594 000	594 000
Short-Term Group Debt	−9 958 000	438 000	68 000
Total Long-Term Debt	17 001 000	11 218 000	13 500 000
Creditors	5 000	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−9 952 000	442 000	130 000
Total Equity and Debt	7 651 000	12 253 000	14 224 000

Financial indicators	2022	2021	2020
Return on Equity	8,99 %	48,65 %	38,38 %
Debt-to-Equity Ratio	28,29	18,89	22,73
Operating Profit Margin	91,51 %	84,81 %	96,19 %
Current Ratio	−0,04	11,84	55,42
Quick Ratio	−0,04	11,84	55,42
Equity Ratio	0,08	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %