KAMMERSGAARD EIENDOM AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

67,14 %

Current Ratio

26,05

Debt-to-Equity Ratio

13,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 444 000	1 467 000	1 395 000
Net Income	517 000	231 000	763 000	737 000
Total Assets	11 174 000	10 782 000	11 426 000	7 629 000
Total Equity	770 000	253 000	225 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 444 000	1 467 000	1 395 000
Expenditure	612 000	970 000	283 000	170 000
Operating Profit	905 000	474 000	1 184 000	1 225 000
Financial Income	79 000	14 000	5 000	0
Financial Costs	322 000	192 000	210 000	280 000
Financial Balance	−243 000	−178 000	−205 000	−280 000
Earnings Before Tax	663 000	296 000	979 000	945 000
Tax	146 000	65 000	215 000	208 000
Net Income	517 000	231 000	763 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 522 000	5 737 000	5 760 000	6 508 000
Total Current Assets	5 653 000	5 044 000	5 667 000	1 121 000
Total Assets	11 174 000	10 782 000	11 426 000	7 629 000
Total Retained Equity	545 000	27 000	0	0
Total Equity	770 000	253 000	225 000	225 000
Total Long-Term Debt	10 187 000	10 186 000	10 179 000	7 175 000
Total Current Debt	217 000	343 000	1 022 000	229 000
Total Equity and Debt	11 174 000	10 782 000	11 426 000	7 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 518 000	1 444 000	1 467 000	1 395 000
Revenue	1 518 000	1 444 000	1 467 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	108 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	612 000	970 000	283 000	170 000
Operating Profit	905 000	474 000	1 184 000	1 225 000
Financial Income	79 000	14 000	5 000	0
Financial Costs	322 000	192 000	210 000	280 000
Financial Balance	−243 000	−178 000	−205 000	−280 000
Dividends	0	0	0	1 898 000
Net Income	517 000	231 000	763 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 522 000	5 629 000	5 760 000	4 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	108 000	0	0
Total Tangible Assets	5 522 000	5 737 000	5 760 000	4 272 000
Total Fiancial Fixed Assets	0	0	0	2 236 000
Total Fixed Assets	5 522 000	5 737 000	5 760 000	6 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 632 000	3 747 000	3 377 000	1 121 000
Total Current Assets	5 653 000	5 044 000	5 667 000	1 121 000
Total Assets	11 174 000	10 782 000	11 426 000	7 629 000
Total Equity	770 000	253 000	225 000	225 000
Short-Term Group Debt	0	261 000	979 000	0
Total Long-Term Debt	10 187 000	10 186 000	10 179 000	7 175 000
Creditors	20 000	52 000	17 000	1 000
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	1 898 000
Other Current Debt	21 000	30 000	27 000	20 000
Total Current Debt	217 000	343 000	1 022 000	229 000
Total Equity and Debt	11 174 000	10 782 000	11 426 000	7 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,14 %	91,3 %	339,11 %	327,56 %
Debt-to-Equity Ratio	13,23	40,26	45,24	31,89
Operating Profit Margin	59,62 %	32,83 %	80,71 %	87,81 %
Current Ratio	26,05	14,71	5,55	4,9
Quick Ratio	26,05	14,71	5,55	4,9
Equity Ratio	0,07	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %