KAMPERHAUG UTVIKLING AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

−3,58 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 566 000	11 000 000	10 525 000	21 505 000
Net Income	−200 000	−3 189 000	−2 964 000	1 163 000
Total Assets	10 054 000	7 652 000	11 969 000	16 580 000
Total Equity	5 583 000	5 507 000	5 018 000	4 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 566 000	11 000 000	10 525 000	21 505 000
Expenditure	22 887 000	15 114 000	14 337 000	20 056 000
Operating Profit	−321 000	−4 114 000	−3 812 000	1 450 000
Financial Income	44 000	4 000	11 000	16 000
Financial Costs	1 000	0	23 000	9 000
Financial Balance	43 000	4 000	−12 000	7 000
Earnings Before Tax	−278 000	−4 111 000	−3 824 000	1 457 000
Tax	−78 000	−922 000	−860 000	294 000
Net Income	−200 000	−3 189 000	−2 964 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	1 599 000	1 042 000	1 143 000
Total Current Assets	8 502 000	6 052 000	10 926 000	15 437 000
Total Assets	10 054 000	7 652 000	11 969 000	16 580 000
Total Retained Equity	−11 743 000	−11 543 000	−8 354 000	−5 390 000
Total Equity	5 583 000	5 507 000	5 018 000	4 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 471 000	2 145 000	6 951 000	11 648 000
Total Equity and Debt	10 054 000	7 652 000	11 969 000	16 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 566 000	11 000 000	10 525 000	21 505 000
Other Income	0	0	0	0
Revenue	22 566 000	11 000 000	10 525 000	21 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 454 000	11 347 000	9 366 000	14 769 000
Depreciation	258 000	285 000	190 000	183 000
Impairment	0	0	0	0
Expenditure	22 887 000	15 114 000	14 337 000	20 056 000
Operating Profit	−321 000	−4 114 000	−3 812 000	1 450 000
Financial Income	44 000	4 000	11 000	16 000
Financial Costs	1 000	0	23 000	9 000
Financial Balance	43 000	4 000	−12 000	7 000
Dividends	0	0	0	0
Net Income	−200 000	−3 189 000	−2 964 000	1 163 000

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	1 552 000	1 599 000	1 042 000	1 143 000
Total Tangible Assets	1 552 000	1 599 000	1 042 000	1 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 552 000	1 599 000	1 042 000	1 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 645 000	682 000	1 224 000	2 542 000
Total Current Assets	8 502 000	6 052 000	10 926 000	15 437 000
Total Assets	10 054 000	7 652 000	11 969 000	16 580 000
Total Equity	5 583 000	5 507 000	5 018 000	4 932 000
Short-Term Group Debt	0	0	4 658 000	6 600 000
Total Long-Term Debt	0	0	0	0
Creditors	199 000	324 000	422 000	200 000
Unpaid Taxes	2 723 000	715 000	1 052 000	3 250 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	990 000	819 000	1 303 000
Total Current Debt	4 471 000	2 145 000	6 951 000	11 648 000
Total Equity and Debt	10 054 000	7 652 000	11 969 000	16 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	−57,91 %	−59,07 %	23,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,42 %	−37,4 %	−36,22 %	6,74 %
Current Ratio	1,9	2,82	1,57	1,33
Quick Ratio	1,9	2,82	1,57	1,33
Equity Ratio	0,56	0,72	0,42	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %