KAMBO BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

3,65

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 584 000	3 489 000	3 389 000	3 319 000
Net Income	1 323 000	769 000	809 000	973 000
Total Assets	51 016 000	50 569 000	50 852 000	50 649 000
Total Equity	7 342 000	6 019 000	5 250 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 584 000	3 489 000	3 389 000	3 319 000
Expenditure	1 059 000	1 478 000	1 355 000	1 149 000
Operating Profit	2 323 000	1 794 000	1 870 000	1 976 000
Financial Income	7 000	3 000	2 000	3 000
Financial Costs	1 022 000	1 043 000	1 076 000	1 018 000
Financial Balance	−1 015 000	−1 040 000	−1 074 000	−1 015 000
Earnings Before Tax	1 510 000	972 000	961 000	1 154 000
Tax	0	0	0	0
Net Income	1 323 000	769 000	809 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 006 000	50 006 000	50 006 000	50 006 000
Total Current Assets	1 010 000	563 000	846 000	643 000
Total Assets	51 016 000	50 569 000	50 852 000	50 649 000
Total Retained Equity	7 262 000	5 939 000	5 170 000	4 361 000
Total Equity	7 342 000	6 019 000	5 250 000	4 441 000
Total Long-Term Debt	43 397 000	44 289 000	45 155 000	45 993 000
Total Current Debt	277 000	261 000	448 000	215 000
Total Equity and Debt	51 016 000	50 569 000	50 852 000	50 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 584 000	3 489 000	3 389 000	3 319 000
Revenue	3 584 000	3 489 000	3 389 000	3 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	64 000	71 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 059 000	1 478 000	1 355 000	1 149 000
Operating Profit	2 323 000	1 794 000	1 870 000	1 976 000
Financial Income	7 000	3 000	2 000	3 000
Financial Costs	1 022 000	1 043 000	1 076 000	1 018 000
Financial Balance	−1 015 000	−1 040 000	−1 074 000	−1 015 000
Dividends	0	0	0	0
Net Income	1 323 000	769 000	809 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 006 000	50 006 000	50 006 000	50 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 006 000	50 006 000	50 006 000	50 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 006 000	50 006 000	50 006 000	50 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	255 000	593 000	408 000
Total Current Assets	1 010 000	563 000	846 000	643 000
Total Assets	51 016 000	50 569 000	50 852 000	50 649 000
Total Equity	7 342 000	6 019 000	5 250 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 397 000	44 289 000	45 155 000	45 993 000
Creditors	269 000	241 000	424 000	197 000
Unpaid Taxes	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	23 000	17 000
Total Current Debt	277 000	261 000	448 000	215 000
Total Equity and Debt	51 016 000	50 569 000	50 852 000	50 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	12,78 %	15,41 %	21,91 %
Debt-to-Equity Ratio	5,91	7,36	8,6	10,36
Operating Profit Margin	64,82 %	51,42 %	55,18 %	59,54 %
Current Ratio	3,65	2,16	1,89	2,99
Quick Ratio	3,65	2,16	1,89	2,99
Equity Ratio	0,14	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %