KAMBO SENIORSENTER AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 000	28 958 000	3 243 000	3 106 000
Net Income	−102 000	22 156 000	−889 000	1 116 000
Total Assets	21 845 000	29 366 000	29 966 000	32 120 000
Total Equity	10 788 000	16 672 000	178 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 000	28 958 000	3 243 000	3 106 000
Expenditure	119 000	510 000	2 699 000	1 097 000
Operating Profit	−124 000	28 447 000	544 000	2 009 000
Financial Income	0	0	69 000	115 000
Financial Costs	0	42 000	1 735 000	693 000
Financial Balance	0	−42 000	−1 666 000	−578 000
Earnings Before Tax	−124 000	28 406 000	−1 122 000	1 431 000
Tax	−22 000	6 250 000	−233 000	315 000
Net Income	−102 000	22 156 000	−889 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 839 000	29 319 000	29 012 000	29 385 000
Total Current Assets	6 000	47 000	954 000	2 735 000
Total Assets	21 845 000	29 366 000	29 966 000	32 120 000
Total Retained Equity	10 609 000	16 493 000	0	524 000
Total Equity	10 788 000	16 672 000	178 000	644 000
Total Long-Term Debt	4 017 000	5 021 000	29 308 000	26 729 000
Total Current Debt	7 040 000	7 673 000	480 000	4 746 000
Total Equity and Debt	21 845 000	29 366 000	29 966 000	32 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−5 000	28 958 000	3 243 000	3 106 000
Revenue	−5 000	28 958 000	3 243 000	3 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	328 000	328 000
Impairment	0	0	0	0
Expenditure	119 000	510 000	2 699 000	1 097 000
Operating Profit	−124 000	28 447 000	544 000	2 009 000
Financial Income	0	0	69 000	115 000
Financial Costs	0	42 000	1 735 000	693 000
Financial Balance	0	−42 000	−1 666 000	−578 000
Dividends	0	0	0	0
Net Income	−102 000	22 156 000	−889 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	29 012 000	29 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	29 012 000	29 340 000
Total Fiancial Fixed Assets	21 839 000	29 319 000	0	45 000
Total Fixed Assets	21 839 000	29 319 000	29 012 000	29 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	22 000	359 000	579 000
Total Current Assets	6 000	47 000	954 000	2 735 000
Total Assets	21 845 000	29 366 000	29 966 000	32 120 000
Total Equity	10 788 000	16 672 000	178 000	644 000
Short-Term Group Debt	6 764 000	7 283 000	0	3 560 000
Total Long-Term Debt	4 017 000	5 021 000	29 308 000	26 729 000
Creditors	38 000	126 000	40 000	379 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	257 000	440 000	421 000
Total Current Debt	7 040 000	7 673 000	480 000	4 746 000
Total Equity and Debt	21 845 000	29 366 000	29 966 000	32 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	132,89 %	−499,44 %	173,29 %
Debt-to-Equity Ratio	0,37	0,3	164,65	41,5
Operating Profit Margin	2 480 %	98,24 %	16,77 %	64,68 %
Current Ratio	0	0,01	1,99	0,58
Quick Ratio	0	0,01	1,99	0,58
Equity Ratio	0,49	0,57	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %