KAMBO BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

45,6 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 134 000	2 098 000	2 061 000
Net Income	1 104 000	998 000	983 000	908 000
Total Assets	11 675 000	16 914 000	17 330 000	17 900 000
Total Equity	2 421 000	2 424 000	2 416 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 134 000	2 098 000	2 061 000
Expenditure	493 000	477 000	478 000	435 000
Operating Profit	1 716 000	1 657 000	1 620 000	1 625 000
Financial Income	140 000	86 000	160 000	133 000
Financial Costs	440 000	463 000	520 000	594 000
Financial Balance	−300 000	−377 000	−360 000	−461 000
Earnings Before Tax	1 416 000	1 280 000	1 260 000	1 164 000
Tax	311 000	282 000	277 000	256 000
Net Income	1 104 000	998 000	983 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 326 000	16 567 000	16 863 000	17 082 000
Total Current Assets	349 000	347 000	467 000	818 000
Total Assets	11 675 000	16 914 000	17 330 000	17 900 000
Total Retained Equity	701 000	704 000	696 000	677 000
Total Equity	2 421 000	2 424 000	2 416 000	2 397 000
Total Long-Term Debt	6 928 000	12 595 000	13 376 000	14 154 000
Total Current Debt	2 326 000	1 895 000	1 537 000	1 348 000
Total Equity and Debt	11 675 000	16 914 000	17 330 000	17 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	2 134 000	2 098 000	2 061 000
Other Income	0	0	0	0
Revenue	2 210 000	2 134 000	2 098 000	2 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	274 000	274 000	274 000
Impairment	0	0	0	0
Expenditure	493 000	477 000	478 000	435 000
Operating Profit	1 716 000	1 657 000	1 620 000	1 625 000
Financial Income	140 000	86 000	160 000	133 000
Financial Costs	440 000	463 000	520 000	594 000
Financial Balance	−300 000	−377 000	−360 000	−461 000
Dividends	0	0	0	0
Net Income	1 104 000	998 000	983 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 326 000	11 601 000	11 875 000	12 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 326 000	11 601 000	11 875 000	12 150 000
Total Fiancial Fixed Assets	0	4 967 000	4 988 000	4 933 000
Total Fixed Assets	11 326 000	16 567 000	16 863 000	17 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	336 000	446 000	358 000
Total Current Assets	349 000	347 000	467 000	818 000
Total Assets	11 675 000	16 914 000	17 330 000	17 900 000
Total Equity	2 421 000	2 424 000	2 416 000	2 397 000
Short-Term Group Debt	1 510 000	1 359 000	1 322 000	1 207 000
Total Long-Term Debt	6 928 000	12 595 000	13 376 000	14 154 000
Creditors	9 000	9 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	93 000	88 000	138 000
Total Current Debt	2 326 000	1 895 000	1 537 000	1 348 000
Total Equity and Debt	11 675 000	16 914 000	17 330 000	17 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,6 %	41,17 %	40,69 %	37,88 %
Debt-to-Equity Ratio	2,86	5,2	5,54	5,9
Operating Profit Margin	77,65 %	77,65 %	77,22 %	78,85 %
Current Ratio	0,15	0,18	0,3	0,61
Quick Ratio	0,15	0,18	0,3	0,61
Equity Ratio	0,21	0,14	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %