SAMEIET KAMPEN HAGEBY I

0594 OSLO

Finances

Share Ownership

Return on Equity

−11,09 %

Current Ratio

6,85

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 322 000	1 257 000	1 180 000
Net Income	76 000	−102 000	−1 152 000	87 000
Total Assets	808 000	781 000	982 000	600 000
Total Equity	−685 000	−761 000	−660 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 322 000	1 257 000	1 180 000
Expenditure	1 265 000	1 393 000	2 387 000	1 095 000
Operating Profit	113 000	−71 000	−1 131 000	84 000
Financial Income	24 000	17 000	1 000	3 000
Financial Costs	61 000	47 000	22 000	0
Financial Balance	−37 000	−30 000	−21 000	3 000
Earnings Before Tax	76 000	−102 000	−1 152 000	87 000
Tax	0	0	0	0
Net Income	76 000	−102 000	−1 152 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	808 000	781 000	982 000	600 000
Total Assets	808 000	781 000	982 000	600 000
Total Retained Equity	−685 000	−761 000	−660 000	492 000
Total Equity	−685 000	−761 000	−660 000	492 000
Total Long-Term Debt	1 375 000	1 427 000	1 482 000	0
Total Current Debt	118 000	115 000	160 000	108 000
Total Equity and Debt	808 000	781 000	982 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 000	1 317 000	1 240 000	1 165 000
Other Income	11 000	5 000	17 000	15 000
Revenue	1 378 000	1 322 000	1 257 000	1 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	146 000	141 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	1 393 000	2 387 000	1 095 000
Operating Profit	113 000	−71 000	−1 131 000	84 000
Financial Income	24 000	17 000	1 000	3 000
Financial Costs	61 000	47 000	22 000	0
Financial Balance	−37 000	−30 000	−21 000	3 000
Dividends	0	0	0	0
Net Income	76 000	−102 000	−1 152 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	763 000	970 000	558 000
Total Current Assets	808 000	781 000	982 000	600 000
Total Assets	808 000	781 000	982 000	600 000
Total Equity	−685 000	−761 000	−660 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 427 000	1 482 000	0
Creditors	24 000	20 000	68 000	7 000
Unpaid Taxes	6 000	6 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	89 000	89 000	87 000	96 000
Total Current Debt	118 000	115 000	160 000	108 000
Total Equity and Debt	808 000	781 000	982 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,09 %	13,4 %	174,55 %	17,68 %
Debt-to-Equity Ratio	−2,01	−1,88	−2,25	0
Operating Profit Margin	8,2 %	−5,37 %	−89,98 %	7,12 %
Current Ratio	6,85	6,79	6,14	5,56
Quick Ratio	6,85	6,79	6,14	5,56
Equity Ratio	−0,85	−0,97	−0,67	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %