KAMPEN INVEST AS

2435 BRASKEREIDFOSS

Finances

Return on Equity

0,72 %

Current Ratio

142,11

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	147 000	−187 000	4 417 000	−210 000
Total Assets	21 869 000	20 682 000	22 261 000	16 039 000
Total Equity	20 342 000	20 195 000	20 381 000	15 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	30 000	247 000	458 000
Operating Profit	−29 000	−31 000	−247 000	−458 000
Financial Income	1 112 000	65 000	7 157 000	290 000
Financial Costs	936 000	220 000	2 493 000	42 000
Financial Balance	176 000	−155 000	4 664 000	248 000
Earnings Before Tax	147 000	−187 000	4 417 000	−210 000
Tax	0	0	0	0
Net Income	147 000	−187 000	4 417 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 032 000	16 240 000	15 761 000	14 059 000
Total Current Assets	3 837 000	4 443 000	6 500 000	1 979 000
Total Assets	21 869 000	20 682 000	22 261 000	16 039 000
Total Retained Equity	20 224 000	20 077 000	20 264 000	15 847 000
Total Equity	20 342 000	20 195 000	20 381 000	15 964 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	27 000	488 000	1 880 000	74 000
Total Equity and Debt	21 869 000	20 682 000	22 261 000	16 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	169 000	403 000
Depreciation	11 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	29 000	30 000	247 000	458 000
Operating Profit	−29 000	−31 000	−247 000	−458 000
Financial Income	1 112 000	65 000	7 157 000	290 000
Financial Costs	936 000	220 000	2 493 000	42 000
Financial Balance	176 000	−155 000	4 664 000	248 000
Dividends	0	0	0	0
Net Income	147 000	−187 000	4 417 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	950 000	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	18 000	29 000	0
Total Tangible Assets	956 000	968 000	979 000	950 000
Total Fiancial Fixed Assets	17 075 000	15 272 000	14 782 000	13 109 000
Total Fixed Assets	18 032 000	16 240 000	15 761 000	14 059 000
Stock	0	0	0	0
Total Investments	3 566 000	4 302 000	3 084 000	1 799 000
Cash, Bank	141 000	69 000	3 344 000	108 000
Total Current Assets	3 837 000	4 443 000	6 500 000	1 979 000
Total Assets	21 869 000	20 682 000	22 261 000	16 039 000
Total Equity	20 342 000	20 195 000	20 381 000	15 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	−1 000	35 000
Dividends	0	0	0	0
Other Current Debt	16 000	477 000	1 869 000	27 000
Total Current Debt	27 000	488 000	1 880 000	74 000
Total Equity and Debt	21 869 000	20 682 000	22 261 000	16 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−0,93 %	21,67 %	−1,32 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	142,11	9,1	3,46	26,74
Quick Ratio	142,11	9,1	3,46	26,74
Equity Ratio	0,93	0,98	0,92	1
Gross Profit Margin	-	-	-	-