KAMPARI AS

3550 GOL

Finances

Return on Equity

6,09 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	203 000	202 000	199 000
Net Income	78 000	−7 000	70 000	235 000
Total Assets	5 720 000	5 630 000	5 713 000	4 485 000
Total Equity	1 280 000	1 202 000	1 209 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	203 000	202 000	199 000
Expenditure	77 000	81 000	85 000	−102 000
Operating Profit	136 000	122 000	117 000	301 000
Financial Income	84 000	44 000	37 000	38 000
Financial Costs	120 000	150 000	70 000	103 000
Financial Balance	−36 000	−106 000	−33 000	−65 000
Earnings Before Tax	100 000	16 000	84 000	235 000
Tax	22 000	23 000	14 000	0
Net Income	78 000	−7 000	70 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 712 000	5 628 000	5 657 000	4 185 000
Total Current Assets	8 000	2 000	56 000	300 000
Total Assets	5 720 000	5 630 000	5 713 000	4 485 000
Total Retained Equity	376 000	298 000	305 000	235 000
Total Equity	1 280 000	1 202 000	1 209 000	1 139 000
Total Long-Term Debt	4 145 000	4 141 000	4 232 000	3 288 000
Total Current Debt	296 000	288 000	272 000	59 000
Total Equity and Debt	5 720 000	5 630 000	5 713 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	203 000	202 000	199 000
Revenue	214 000	203 000	202 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	81 000	85 000	−102 000
Operating Profit	136 000	122 000	117 000	301 000
Financial Income	84 000	44 000	37 000	38 000
Financial Costs	120 000	150 000	70 000	103 000
Financial Balance	−36 000	−106 000	−33 000	−65 000
Dividends	0	0	0	0
Net Income	78 000	−7 000	70 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 656 000	1 656 000	1 656 000	1 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 656 000	1 656 000	1 656 000	1 656 000
Total Fiancial Fixed Assets	4 056 000	3 973 000	4 001 000	2 529 000
Total Fixed Assets	5 712 000	5 628 000	5 657 000	4 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	55 000	0
Total Current Assets	8 000	2 000	56 000	300 000
Total Assets	5 720 000	5 630 000	5 713 000	4 485 000
Total Equity	1 280 000	1 202 000	1 209 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 145 000	4 141 000	4 232 000	3 288 000
Creditors	2 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	261 000	257 000	56 000
Total Current Debt	296 000	288 000	272 000	59 000
Total Equity and Debt	5 720 000	5 630 000	5 713 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	−0,58 %	5,79 %	20,63 %
Debt-to-Equity Ratio	3,24	3,45	3,5	2,89
Operating Profit Margin	63,55 %	60,1 %	57,92 %	151,26 %
Current Ratio	0,03	0,01	0,21	5,08
Quick Ratio	0,03	0,01	0,21	5,08
Equity Ratio	0,22	0,21	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %