KAMBO MARINA AS

1538 MOSS

Finances

Share Ownership

Return on Equity

29,57 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 429 000	23 244 000	24 519 000	22 171 000
Net Income	7 736 000	5 598 000	8 611 000	6 374 000
Total Assets	36 871 000	30 607 000	42 126 000	32 083 000
Total Equity	26 159 000	3 890 000	37 639 000	29 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 429 000	23 244 000	24 519 000	22 171 000
Expenditure	19 254 000	16 514 000	13 568 000	14 051 000
Operating Profit	9 175 000	6 730 000	10 951 000	8 120 000
Financial Income	752 000	29 000	139 000	59 000
Financial Costs	6 000	5 000	12 000	7 000
Financial Balance	746 000	24 000	127 000	52 000
Earnings Before Tax	9 921 000	6 754 000	11 078 000	8 172 000
Tax	2 185 000	1 156 000	2 467 000	1 798 000
Net Income	7 736 000	5 598 000	8 611 000	6 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 563 000	5 644 000	21 920 000	11 831 000
Total Current Assets	15 307 000	24 963 000	20 207 000	20 252 000
Total Assets	36 871 000	30 607 000	42 126 000	32 083 000
Total Retained Equity	5 009 000	3 833 000	37 539 000	29 028 000
Total Equity	26 159 000	3 890 000	37 639 000	29 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 711 000	26 717 000	4 487 000	2 955 000
Total Equity and Debt	36 871 000	30 607 000	42 126 000	32 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 616 000	10 325 000	10 911 000	13 016 000
Other Income	12 812 000	12 918 000	13 608 000	9 155 000
Revenue	28 429 000	23 244 000	24 519 000	22 171 000
Cost of Goods Sold	6 771 000	6 996 000	5 096 000	5 491 000
Salary Costs	4 117 000	3 516 000	3 402 000	3 207 000
Depreciation	1 310 000	1 542 000	1 699 000	1 649 000
Impairment	0	0	0	0
Expenditure	19 254 000	16 514 000	13 568 000	14 051 000
Operating Profit	9 175 000	6 730 000	10 951 000	8 120 000
Financial Income	752 000	29 000	139 000	59 000
Financial Costs	6 000	5 000	12 000	7 000
Financial Balance	746 000	24 000	127 000	52 000
Dividends	5 000 000	0	100 000	0
Net Income	7 736 000	5 598 000	8 611 000	6 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	598 000	95 000	199 000
Real Eastate	75 000	0	12 492 000	1 388 000
Machinery and Plant Facilities	2 885 000	2 225 000	4 700 000	5 611 000
Fixtures	710 000	1 107 000	890 000	840 000
Total Tangible Assets	4 053 000	3 364 000	18 134 000	7 927 000
Total Fiancial Fixed Assets	17 152 000	1 683 000	3 691 000	3 705 000
Total Fixed Assets	21 563 000	5 644 000	21 920 000	11 831 000
Stock	496 000	487 000	575 000	505 000
Total Investments	0	0	0	0
Cash, Bank	10 189 000	8 335 000	13 580 000	15 889 000
Total Current Assets	15 307 000	24 963 000	20 207 000	20 252 000
Total Assets	36 871 000	30 607 000	42 126 000	32 083 000
Total Equity	26 159 000	3 890 000	37 639 000	29 128 000
Short-Term Group Debt	2 000 000	24 093 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 511 000	1 118 000	1 559 000	99 000
Unpaid Taxes	237 000	187 000	240 000	280 000
Dividends	5 000 000	0	100 000	0
Other Current Debt	458 000	321 000	325 000	695 000
Total Current Debt	10 711 000	26 717 000	4 487 000	2 955 000
Total Equity and Debt	36 871 000	30 607 000	42 126 000	32 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,57 %	143,91 %	22,88 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,27 %	28,95 %	44,66 %	36,62 %
Current Ratio	1,43	0,93	4,5	6,85
Quick Ratio	1,5	0,95	5,17	8,27
Equity Ratio	0,71	0,13	0,89	0,91
Gross Profit Margin	76,18 %	69,9 %	79,22 %	75,23 %