KAMMERHERRELØKKA AS

0191 OSLO

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 649 000	15 612 000	11 327 000	9 547 000
Net Income	1 996 000	1 037 000	−1 969 000	2 272 000
Total Assets	282 614 000	285 540 000	288 076 000	283 206 000
Total Equity	73 916 000	61 920 000	60 883 000	62 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 649 000	15 612 000	11 327 000	9 547 000
Expenditure	7 557 000	7 330 000	6 697 000	3 437 000
Operating Profit	11 092 000	8 282 000	4 630 000	6 110 000
Financial Income	248 000	2 000	47 000	37 000
Financial Costs	8 781 000	6 955 000	7 201 000	3 235 000
Financial Balance	−8 533 000	−6 953 000	−7 154 000	−3 198 000
Earnings Before Tax	2 559 000	1 329 000	−2 524 000	2 913 000
Tax	563 000	292 000	−555 000	641 000
Net Income	1 996 000	1 037 000	−1 969 000	2 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 407 000	275 379 000	280 159 000	268 605 000
Total Current Assets	9 207 000	10 161 000	7 917 000	14 602 000
Total Assets	282 614 000	285 540 000	288 076 000	283 206 000
Total Retained Equity	3 336 000	1 340 000	303 000	2 272 000
Total Equity	73 916 000	61 920 000	60 883 000	62 852 000
Total Long-Term Debt	202 893 000	220 666 000	224 851 000	217 036 000
Total Current Debt	5 805 000	2 955 000	2 342 000	3 319 000
Total Equity and Debt	282 614 000	285 540 000	288 076 000	283 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 649 000	15 558 000	11 326 000	9 546 000
Other Income	0	54 000	1 000	1 000
Revenue	18 649 000	15 612 000	11 327 000	9 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 758 000	3 806 000	3 383 000	1 374 000
Impairment	0	0	0	0
Expenditure	7 557 000	7 330 000	6 697 000	3 437 000
Operating Profit	11 092 000	8 282 000	4 630 000	6 110 000
Financial Income	248 000	2 000	47 000	37 000
Financial Costs	8 781 000	6 955 000	7 201 000	3 235 000
Financial Balance	−8 533 000	−6 953 000	−7 154 000	−3 198 000
Dividends	0	0	0	0
Net Income	1 996 000	1 037 000	−1 969 000	2 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	874 000	1 166 000	611 000
Real Eastate	263 545 000	264 083 000	266 856 000	257 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 985 000	8 758 000	9 504 000	10 225 000
Total Tangible Assets	271 530 000	272 840 000	276 360 000	267 994 000
Total Fiancial Fixed Assets	1 566 000	1 665 000	2 633 000	0
Total Fixed Assets	273 407 000	275 379 000	280 159 000	268 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 611 000	7 104 000	4 753 000	2 116 000
Total Current Assets	9 207 000	10 161 000	7 917 000	14 602 000
Total Assets	282 614 000	285 540 000	288 076 000	283 206 000
Total Equity	73 916 000	61 920 000	60 883 000	62 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 893 000	220 666 000	224 851 000	217 036 000
Creditors	1 476 000	747 000	703 000	2 025 000
Unpaid Taxes	640 000	1 027 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 688 000	1 180 000	1 638 000	1 293 000
Total Current Debt	5 805 000	2 955 000	2 342 000	3 319 000
Total Equity and Debt	282 614 000	285 540 000	288 076 000	283 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	1,67 %	−3,23 %	3,61 %
Debt-to-Equity Ratio	2,74	3,56	3,69	3,45
Operating Profit Margin	59,48 %	53,05 %	40,88 %	64 %
Current Ratio	1,59	3,44	3,38	4,4
Quick Ratio	1,59	3,44	3,38	4,4
Equity Ratio	0,26	0,22	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %