KAMSO EIENDOM AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−88,97 %

Current Ratio

1,07

Debt-to-Equity Ratio

32,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 908 000	2 548 000	1 542 000
Net Income	−839 000	294 000	209 000	−48 000
Total Assets	32 973 000	23 525 000	15 222 000	15 216 000
Total Equity	943 000	1 782 000	1 488 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 908 000	2 548 000	1 542 000
Expenditure	1 898 000	1 008 000	1 812 000	1 068 000
Operating Profit	351 000	901 000	736 000	474 000
Financial Income	4 000	0	0	0
Financial Costs	1 426 000	524 000	468 000	536 000
Financial Balance	−1 422 000	−524 000	−468 000	−536 000
Earnings Before Tax	−1 071 000	377 000	268 000	−62 000
Tax	−233 000	83 000	59 000	−14 000
Net Income	−839 000	294 000	209 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 835 000	22 106 000	14 696 000	15 017 000
Total Current Assets	1 138 000	1 419 000	527 000	199 000
Total Assets	32 973 000	23 525 000	15 222 000	15 216 000
Total Retained Equity	136 000	975 000	680 000	972 000
Total Equity	943 000	1 782 000	1 488 000	1 428 000
Total Long-Term Debt	30 972 000	21 178 000	12 646 000	13 083 000
Total Current Debt	1 059 000	565 000	1 089 000	705 000
Total Equity and Debt	32 973 000	23 525 000	15 222 000	15 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 198 000	2 104 000	1 120 000
Other Income	579 000	710 000	444 000	422 000
Revenue	2 249 000	1 908 000	2 548 000	1 542 000
Cost of Goods Sold	0	0	936 000	0
Salary Costs	0	0	0	0
Depreciation	1 098 000	588 000	568 000	573 000
Impairment	0	0	0	0
Expenditure	1 898 000	1 008 000	1 812 000	1 068 000
Operating Profit	351 000	901 000	736 000	474 000
Financial Income	4 000	0	0	0
Financial Costs	1 426 000	524 000	468 000	536 000
Financial Balance	−1 422 000	−524 000	−468 000	−536 000
Dividends	0	0	500 000	50 000
Net Income	−839 000	294 000	209 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 076 000	21 821 000	14 249 000	14 409 000
Machinery and Plant Facilities	536 000	0	0	0
Fixtures	224 000	285 000	446 000	608 000
Total Tangible Assets	31 835 000	22 106 000	14 696 000	15 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 835 000	22 106 000	14 696 000	15 017 000
Stock	176 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	98 000	15 000	150 000
Total Current Assets	1 138 000	1 419 000	527 000	199 000
Total Assets	32 973 000	23 525 000	15 222 000	15 216 000
Total Equity	943 000	1 782 000	1 488 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 972 000	21 178 000	12 646 000	13 083 000
Creditors	622 000	176 000	147 000	89 000
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	500 000	50 000
Other Current Debt	436 000	381 000	442 000	533 000
Total Current Debt	1 059 000	565 000	1 089 000	705 000
Total Equity and Debt	32 973 000	23 525 000	15 222 000	15 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,97 %	16,5 %	14,05 %	−3,36 %
Debt-to-Equity Ratio	32,84	11,88	8,5	9,16
Operating Profit Margin	15,61 %	47,22 %	28,89 %	30,74 %
Current Ratio	1,07	2,51	0,48	0,28
Quick Ratio	1,29	2,51	0,48	0,28
Equity Ratio	0,03	0,08	0,1	0,09
Gross Profit Margin	100 %	100 %	63,27 %	100 %