KAMMERHERRELØKKA NÆRING B1 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

36,54 %

Current Ratio

0,97

Debt-to-Equity Ratio

31,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 891 000	6 755 000	6 140 000	7 667 000
Net Income	969 000	833 000	1 075 000	2 104 000
Total Assets	87 991 000	88 370 000	90 964 000	84 393 000
Total Equity	2 652 000	3 389 000	4 066 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 891 000	6 755 000	6 140 000	7 667 000
Expenditure	4 046 000	4 036 000	2 882 000	2 172 000
Operating Profit	2 845 000	2 719 000	3 257 000	5 494 000
Financial Income	0	0	7 000	29 000
Financial Costs	1 602 000	1 652 000	1 886 000	2 824 000
Financial Balance	−1 602 000	−1 652 000	−1 879 000	−2 795 000
Earnings Before Tax	1 242 000	1 068 000	1 378 000	2 698 000
Tax	273 000	235 000	303 000	594 000
Net Income	969 000	833 000	1 075 000	2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 054 000	87 019 000	90 631 000	84 000 000
Total Current Assets	2 937 000	1 351 000	333 000	393 000
Total Assets	87 991 000	88 370 000	90 964 000	84 393 000
Total Retained Equity	2 448 000	3 185 000	3 862 000	3 212 000
Total Equity	2 652 000	3 389 000	4 066 000	3 416 000
Total Long-Term Debt	82 318 000	82 923 000	82 918 000	79 151 000
Total Current Debt	3 021 000	2 058 000	3 980 000	1 825 000
Total Equity and Debt	87 991 000	88 370 000	90 964 000	84 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 140 000	7 667 000
Other Income	6 891 000	6 755 000	0	0
Revenue	6 891 000	6 755 000	6 140 000	7 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 235 000	3 233 000	3 036 000	2 677 000
Impairment	0	0	−1 388 000	−1 246 000
Expenditure	4 046 000	4 036 000	2 882 000	2 172 000
Operating Profit	2 845 000	2 719 000	3 257 000	5 494 000
Financial Income	0	0	7 000	29 000
Financial Costs	1 602 000	1 652 000	1 886 000	2 824 000
Financial Balance	−1 602 000	−1 652 000	−1 879 000	−2 795 000
Dividends	0	0	0	0
Net Income	969 000	833 000	1 075 000	2 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 247 000	83 834 000	86 661 000	83 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	405 000	530 000
Total Tangible Assets	82 247 000	83 834 000	87 066 000	84 000 000
Total Fiancial Fixed Assets	2 807 000	3 186 000	3 564 000	0
Total Fixed Assets	85 054 000	87 019 000	90 631 000	84 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 205 000	175 000	157 000
Total Current Assets	2 937 000	1 351 000	333 000	393 000
Total Assets	87 991 000	88 370 000	90 964 000	84 393 000
Total Equity	2 652 000	3 389 000	4 066 000	3 416 000
Short-Term Group Debt	2 187 000	1 936 000	0	0
Total Long-Term Debt	82 318 000	82 923 000	82 918 000	79 151 000
Creditors	803 000	105 000	182 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	3 798 000	1 701 000
Total Current Debt	3 021 000	2 058 000	3 980 000	1 825 000
Total Equity and Debt	87 991 000	88 370 000	90 964 000	84 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,54 %	24,58 %	26,44 %	61,59 %
Debt-to-Equity Ratio	31,04	24,47	20,39	23,17
Operating Profit Margin	41,29 %	40,25 %	53,05 %	71,66 %
Current Ratio	0,97	0,66	0,08	0,22
Quick Ratio	0,97	0,66	0,08	0,22
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %