KAMOMILLE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

14,1

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 053 000	2 934 000	3 029 000
Net Income	407 000	466 000	183 000	421 000
Total Assets	180 813 000	180 615 000	180 483 000	180 563 000
Total Equity	118 173 000	117 766 000	117 300 000	117 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 053 000	2 934 000	3 029 000
Expenditure	2 276 000	2 139 000	2 193 000	1 927 000
Operating Profit	1 108 000	914 000	741 000	1 102 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	707 000	449 000	560 000	687 000
Financial Balance	−702 000	−448 000	−558 000	−681 000
Earnings Before Tax	407 000	466 000	183 000	421 000
Tax	0	0	0	0
Net Income	407 000	466 000	183 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 727 000	179 685 000	179 645 000	179 625 000
Total Current Assets	1 086 000	930 000	838 000	937 000
Total Assets	180 813 000	180 615 000	180 483 000	180 563 000
Total Retained Equity	117 948 000	117 541 000	117 075 000	116 892 000
Total Equity	118 173 000	117 766 000	117 300 000	117 117 000
Total Long-Term Debt	62 563 000	62 817 000	63 131 000	63 433 000
Total Current Debt	77 000	31 000	51 000	12 000
Total Equity and Debt	180 813 000	180 615 000	180 483 000	180 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 384 000	3 053 000	2 934 000	3 029 000
Revenue	3 384 000	3 053 000	2 934 000	3 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	191 000	179 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 276 000	2 139 000	2 193 000	1 927 000
Operating Profit	1 108 000	914 000	741 000	1 102 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	707 000	449 000	560 000	687 000
Financial Balance	−702 000	−448 000	−558 000	−681 000
Dividends	0	0	0	0
Net Income	407 000	466 000	183 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 679 000	179 685 000	179 645 000	179 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	179 679 000	179 685 000	179 645 000	179 625 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	179 727 000	179 685 000	179 645 000	179 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	827 000	754 000	820 000
Total Current Assets	1 086 000	930 000	838 000	937 000
Total Assets	180 813 000	180 615 000	180 483 000	180 563 000
Total Equity	118 173 000	117 766 000	117 300 000	117 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 563 000	62 817 000	63 131 000	63 433 000
Creditors	62 000	16 000	37 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	12 000	0
Total Current Debt	77 000	31 000	51 000	12 000
Total Equity and Debt	180 813 000	180 615 000	180 483 000	180 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,4 %	0,16 %	0,36 %
Debt-to-Equity Ratio	0,53	0,53	0,54	0,54
Operating Profit Margin	32,74 %	29,94 %	25,26 %	36,38 %
Current Ratio	14,1	30	16,43	78,08
Quick Ratio	14,1	30	16,43	78,08
Equity Ratio	0,65	0,65	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %