KAMPERHAUGGATA AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

19,29

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	144 000	144 000	129 000
Net Income	22 000	34 000	25 000	1 000
Total Assets	1 193 000	1 384 000	1 406 000	1 427 000
Total Equity	259 000	285 000	250 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	144 000	144 000	129 000
Expenditure	70 000	64 000	70 000	88 000
Operating Profit	67 000	80 000	74 000	41 000
Financial Income	0	0	0	0
Financial Costs	39 000	35 000	41 000	39 000
Financial Balance	−39 000	−35 000	−41 000	−39 000
Earnings Before Tax	28 000	44 000	32 000	2 000
Tax	6 000	10 000	7 000	0
Net Income	22 000	34 000	25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	949 000	975 000	1 001 000
Total Current Assets	270 000	435 000	431 000	426 000
Total Assets	1 193 000	1 384 000	1 406 000	1 427 000
Total Retained Equity	132 000	158 000	123 000	98 000
Total Equity	259 000	285 000	250 000	225 000
Total Long-Term Debt	920 000	1 086 000	1 142 000	1 195 000
Total Current Debt	14 000	13 000	14 000	7 000
Total Equity and Debt	1 193 000	1 384 000	1 406 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	144 000	144 000	129 000
Revenue	137 000	144 000	144 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	70 000	64 000	70 000	88 000
Operating Profit	67 000	80 000	74 000	41 000
Financial Income	0	0	0	0
Financial Costs	39 000	35 000	41 000	39 000
Financial Balance	−39 000	−35 000	−41 000	−39 000
Dividends	0	0	0	0
Net Income	22 000	34 000	25 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	923 000	949 000	975 000	1 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	923 000	949 000	975 000	1 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	923 000	949 000	975 000	1 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	284 000	180 000	169 000
Total Current Assets	270 000	435 000	431 000	426 000
Total Assets	1 193 000	1 384 000	1 406 000	1 427 000
Total Equity	259 000	285 000	250 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	1 086 000	1 142 000	1 195 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	14 000	13 000	14 000	7 000
Total Equity and Debt	1 193 000	1 384 000	1 406 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	11,93 %	10 %	0,44 %
Debt-to-Equity Ratio	3,55	3,81	4,57	5,31
Operating Profit Margin	48,91 %	55,56 %	51,39 %	31,78 %
Current Ratio	19,29	33,46	30,79	60,86
Quick Ratio	19,29	33,46	30,79	60,86
Equity Ratio	0,22	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %