KAMERAT TOFTELAND AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

4,94

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	670 000	664 000	579 000
Net Income	22 000	181 000	160 000	90 000
Total Assets	1 073 000	1 099 000	983 000	979 000
Total Equity	378 000	356 000	174 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	670 000	664 000	579 000
Expenditure	302 000	484 000	504 000	462 000
Operating Profit	19 000	185 000	160 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−27 000
Earnings Before Tax	19 000	185 000	160 000	90 000
Tax	−3 000	4 000	0	0
Net Income	22 000	181 000	160 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	768 000	765 000	782 000
Total Current Assets	326 000	331 000	218 000	197 000
Total Assets	1 073 000	1 099 000	983 000	979 000
Total Retained Equity	−26 000	−48 000	−230 000	−390 000
Total Equity	378 000	356 000	174 000	14 000
Total Long-Term Debt	630 000	630 000	759 000	817 000
Total Current Debt	66 000	114 000	50 000	148 000
Total Equity and Debt	1 073 000	1 099 000	983 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	664 000	658 000	569 000
Other Income	6 000	6 000	6 000	11 000
Revenue	322 000	670 000	664 000	579 000
Cost of Goods Sold	105 000	303 000	318 000	243 000
Salary Costs	38 000	2 000	3 000	19 000
Depreciation	21 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	302 000	484 000	504 000	462 000
Operating Profit	19 000	185 000	160 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−27 000
Dividends	0	0	0	0
Net Income	22 000	181 000	160 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	731 000	748 000	762 000	778 000
Machinery and Plant Facilities	0	0	3 000	3 000
Fixtures	16 000	20 000	0	0
Total Tangible Assets	747 000	768 000	765 000	782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	768 000	765 000	782 000
Stock	31 000	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	229 000	197 000	45 000	−18 000
Total Current Assets	326 000	331 000	218 000	197 000
Total Assets	1 073 000	1 099 000	983 000	979 000
Total Equity	378 000	356 000	174 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	630 000	759 000	817 000
Creditors	37 000	66 000	33 000	101 000
Unpaid Taxes	20 000	26 000	16 000	30 000
Dividends	0	0	0	0
Other Current Debt	9 000	19 000	1 000	17 000
Total Current Debt	66 000	114 000	50 000	148 000
Total Equity and Debt	1 073 000	1 099 000	983 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	50,84 %	91,95 %	642,86 %
Debt-to-Equity Ratio	1,67	1,77	4,36	58,36
Operating Profit Margin	5,9 %	27,61 %	24,1 %	20,38 %
Current Ratio	4,94	2,9	4,36	1,33
Quick Ratio	9,31	3,99	11,47	1,68
Equity Ratio	0,35	0,32	0,18	0,01
Gross Profit Margin	67,39 %	54,78 %	52,11 %	58,03 %