KAMPER BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−661,95 %

Current Ratio

4,89

Debt-to-Equity Ratio

51,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 217 000	1 900 000	1 852 000
Net Income	−3 131 000	−1 459 000	−578 000	430 000
Total Assets	25 543 000	22 763 000	24 967 000	15 935 000
Total Equity	473 000	3 604 000	5 063 000	5 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 217 000	1 900 000	1 852 000
Expenditure	5 194 000	3 463 000	2 324 000	1 294 000
Operating Profit	−2 778 000	−1 246 000	−424 000	558 000
Financial Income	57 000	0	6 000	27 000
Financial Costs	409 000	213 000	161 000	155 000
Financial Balance	−352 000	−213 000	−155 000	−128 000
Earnings Before Tax	−3 131 000	−1 459 000	−578 000	430 000
Tax	0	0	0	0
Net Income	−3 131 000	−1 459 000	−578 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 502 000	21 437 000	15 762 000	13 148 000
Total Current Assets	4 041 000	1 327 000	9 205 000	2 787 000
Total Assets	25 543 000	22 763 000	24 967 000	15 935 000
Total Retained Equity	468 000	3 599 000	5 058 000	5 636 000
Total Equity	473 000	3 604 000	5 063 000	5 641 000
Total Long-Term Debt	24 244 000	18 210 000	17 920 000	10 085 000
Total Current Debt	826 000	950 000	1 985 000	209 000
Total Equity and Debt	25 543 000	22 763 000	24 967 000	15 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 416 000	2 217 000	1 900 000	1 852 000
Revenue	2 416 000	2 217 000	1 900 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 194 000	3 463 000	2 324 000	1 294 000
Operating Profit	−2 778 000	−1 246 000	−424 000	558 000
Financial Income	57 000	0	6 000	27 000
Financial Costs	409 000	213 000	161 000	155 000
Financial Balance	−352 000	−213 000	−155 000	−128 000
Dividends	0	0	0	0
Net Income	−3 131 000	−1 459 000	−578 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 270 000	21 204 000	15 762 000	13 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	232 000	0	0
Total Tangible Assets	21 502 000	21 437 000	15 762 000	13 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 502 000	21 437 000	15 762 000	13 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 862 000	1 170 000	9 025 000	2 654 000
Total Current Assets	4 041 000	1 327 000	9 205 000	2 787 000
Total Assets	25 543 000	22 763 000	24 967 000	15 935 000
Total Equity	473 000	3 604 000	5 063 000	5 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 244 000	18 210 000	17 920 000	10 085 000
Creditors	802 000	207 000	1 973 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	743 000	11 000	65 000
Total Current Debt	826 000	950 000	1 985 000	209 000
Total Equity and Debt	25 543 000	22 763 000	24 967 000	15 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−661,95 %	−40,48 %	−11,42 %	7,62 %
Debt-to-Equity Ratio	51,26	5,05	3,54	1,79
Operating Profit Margin	−114,98 %	−56,2 %	−22,32 %	30,13 %
Current Ratio	4,89	1,4	4,64	13,33
Quick Ratio	4,89	1,4	4,64	13,33
Equity Ratio	0,02	0,16	0,2	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %