KAMPEGGA AS

9180 SKJERVØY

Finances

Return on Equity

−7,68 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	120 000	208 000	309 000
Net Income	−197 000	−374 000	3 600 000	−194 000
Total Assets	5 128 000	6 363 000	7 116 000	5 754 000
Total Equity	2 564 000	3 513 000	4 863 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	120 000	208 000	309 000
Expenditure	460 000	646 000	1 346 000	528 000
Operating Profit	−261 000	−527 000	−1 138 000	−218 000
Financial Income	35 000	47 000	4 505 000	0
Financial Costs	26 000	1 000	21 000	31 000
Financial Balance	9 000	46 000	4 484 000	−31 000
Earnings Before Tax	−252 000	−480 000	3 346 000	−248 000
Tax	−55 000	−106 000	−254 000	−55 000
Net Income	−197 000	−374 000	3 600 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 075 000	5 993 000	4 365 000	5 072 000
Total Current Assets	53 000	370 000	2 751 000	682 000
Total Assets	5 128 000	6 363 000	7 116 000	5 754 000
Total Retained Equity	2 263 000	3 212 000	4 561 000	1 261 000
Total Equity	2 564 000	3 513 000	4 863 000	2 263 000
Total Long-Term Debt	1 362 000	1 325 000	1 659 000	2 721 000
Total Current Debt	1 202 000	1 525 000	594 000	770 000
Total Equity and Debt	5 128 000	6 363 000	7 116 000	5 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	120 000	167 000	100 000
Other Income	139 000	0	41 000	209 000
Revenue	199 000	120 000	208 000	309 000
Cost of Goods Sold	0	19 000	0	0
Salary Costs	−4 000	280 000	872 000	138 000
Depreciation	11 000	11 000	70 000	140 000
Impairment	0	0	0	0
Expenditure	460 000	646 000	1 346 000	528 000
Operating Profit	−261 000	−527 000	−1 138 000	−218 000
Financial Income	35 000	47 000	4 505 000	0
Financial Costs	26 000	1 000	21 000	31 000
Financial Balance	9 000	46 000	4 484 000	−31 000
Dividends	0	165 000	300 000	700 000
Net Income	−197 000	−374 000	3 600 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	23 000	1 037 000
Total Tangible Assets	0	11 000	23 000	1 037 000
Total Fiancial Fixed Assets	5 075 000	5 982 000	4 342 000	4 035 000
Total Fixed Assets	5 075 000	5 993 000	4 365 000	5 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	2 416 000	178 000
Total Current Assets	53 000	370 000	2 751 000	682 000
Total Assets	5 128 000	6 363 000	7 116 000	5 754 000
Total Equity	2 564 000	3 513 000	4 863 000	2 263 000
Short-Term Group Debt	964 000	1 039 000	0	0
Total Long-Term Debt	1 362 000	1 325 000	1 659 000	2 721 000
Creditors	236 000	291 000	1 000	0
Unpaid Taxes	1 000	0	12 000	56 000
Dividends	0	165 000	300 000	700 000
Other Current Debt	0	30 000	95 000	7 000
Total Current Debt	1 202 000	1 525 000	594 000	770 000
Total Equity and Debt	5 128 000	6 363 000	7 116 000	5 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	−10,65 %	74,03 %	−8,57 %
Debt-to-Equity Ratio	0,53	0,38	0,34	1,2
Operating Profit Margin	−131,16 %	−439,17 %	−547,12 %	−70,55 %
Current Ratio	0,04	0,24	4,63	0,89
Quick Ratio	0,04	0,24	4,63	0,89
Equity Ratio	0,5	0,55	0,68	0,39
Gross Profit Margin	100 %	84,17 %	100 %	100 %