KAMBEN HYTTEUTLEIE AS

3550 GOL

Finances

Share Ownership

Return on Equity

−2,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	8 000	8 000	8 000
Net Income	−7 000	−4 000	−15 000	−22 000
Total Assets	604 000	605 000	611 000	621 000
Total Equity	303 000	310 000	314 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	8 000	8 000	8 000
Expenditure	10 000	15 000	21 000	25 000
Operating Profit	−2 000	−6 000	−12 000	−17 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	3 000	4 000
Financial Balance	−5 000	−1 000	−3 000	−4 000
Earnings Before Tax	−7 000	−7 000	−15 000	−22 000
Tax	0	−3 000	0	0
Net Income	−7 000	−4 000	−15 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	408 000	415 000	422 000
Total Current Assets	202 000	196 000	196 000	199 000
Total Assets	604 000	605 000	611 000	621 000
Total Retained Equity	203 000	210 000	214 000	229 000
Total Equity	303 000	310 000	314 000	329 000
Total Long-Term Debt	301 000	296 000	294 000	0
Total Current Debt	0	−1 000	2 000	292 000
Total Equity and Debt	604 000	605 000	611 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	8 000	8 000	0
Other Income	0	0	0	8 000
Revenue	8 000	8 000	8 000	8 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	10 000	15 000	21 000	25 000
Operating Profit	−2 000	−6 000	−12 000	−17 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	3 000	4 000
Financial Balance	−5 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−7 000	−4 000	−15 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000	394 000	394 000	394 000
Machinery and Plant Facilities	8 000	14 000	21 000	0
Fixtures	0	0	0	28 000
Total Tangible Assets	402 000	408 000	415 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	408 000	415 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	188 000	192 000	187 000
Total Current Assets	202 000	196 000	196 000	199 000
Total Assets	604 000	605 000	611 000	621 000
Total Equity	303 000	310 000	314 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	296 000	294 000	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	−1 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	292 000
Total Current Debt	0	−1 000	2 000	292 000
Total Equity and Debt	604 000	605 000	611 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−1,29 %	−4,78 %	−6,69 %
Debt-to-Equity Ratio	0,99	0,95	0,94	0
Operating Profit Margin	−25 %	−75 %	−150 %	−212,5 %
Current Ratio	-	−196	98	0,68
Quick Ratio	-	−196	98	0,68
Equity Ratio	0,5	0,51	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	50 %