KAMFJORD BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−14,67 %

Current Ratio

15,85

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 066 000	1 082 000	1 084 000
Net Income	295 000	276 000	−349 000	178 000
Total Assets	2 477 000	2 339 000	2 155 000	2 619 000
Total Equity	−2 011 000	−2 306 000	−2 581 000	−2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 066 000	1 082 000	1 084 000
Expenditure	678 000	708 000	1 333 000	788 000
Operating Profit	410 000	359 000	−250 000	295 000
Financial Income	17 000	0	4 000	18 000
Financial Costs	132 000	84 000	103 000	136 000
Financial Balance	−115 000	−84 000	−99 000	−118 000
Earnings Before Tax	295 000	276 000	−349 000	178 000
Tax	0	0	0	0
Net Income	295 000	276 000	−349 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	797 000	797 000	797 000
Total Current Assets	1 680 000	1 541 000	1 357 000	1 822 000
Total Assets	2 477 000	2 339 000	2 155 000	2 619 000
Total Retained Equity	−2 013 000	−2 308 000	−2 584 000	−2 235 000
Total Equity	−2 011 000	−2 306 000	−2 581 000	−2 233 000
Total Long-Term Debt	4 382 000	4 500 000	4 639 000	4 779 000
Total Current Debt	106 000	145 000	97 000	72 000
Total Equity and Debt	2 477 000	2 339 000	2 155 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 087 000	1 066 000	1 082 000	1 084 000
Revenue	1 087 000	1 066 000	1 082 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	708 000	1 333 000	788 000
Operating Profit	410 000	359 000	−250 000	295 000
Financial Income	17 000	0	4 000	18 000
Financial Costs	132 000	84 000	103 000	136 000
Financial Balance	−115 000	−84 000	−99 000	−118 000
Dividends	0	0	0	0
Net Income	295 000	276 000	−349 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	797 000	797 000	797 000	797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	797 000	797 000	797 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	797 000	797 000	797 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 459 000	1 276 000	1 755 000
Total Current Assets	1 680 000	1 541 000	1 357 000	1 822 000
Total Assets	2 477 000	2 339 000	2 155 000	2 619 000
Total Equity	−2 011 000	−2 306 000	−2 581 000	−2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 382 000	4 500 000	4 639 000	4 779 000
Creditors	103 000	133 000	83 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	11 000	14 000	3 000
Total Current Debt	106 000	145 000	97 000	72 000
Total Equity and Debt	2 477 000	2 339 000	2 155 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	−11,97 %	13,52 %	−7,97 %
Debt-to-Equity Ratio	−2,18	−1,95	−1,8	−2,14
Operating Profit Margin	37,72 %	33,68 %	−23,11 %	27,21 %
Current Ratio	15,85	10,63	13,99	25,31
Quick Ratio	15,85	10,63	13,99	25,31
Equity Ratio	−0,81	−0,99	−1,2	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %