KAMPERHAUG INVEST AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

23,54 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 422 000	121 408 000	161 640 000	139 149 000
Net Income	40 157 000	5 173 000	13 254 000	29 801 000
Total Assets	344 740 000	293 919 000	292 446 000	284 049 000
Total Equity	170 591 000	150 025 000	169 552 000	167 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 422 000	121 408 000	161 640 000	139 149 000
Expenditure	282 988 000	115 389 000	144 865 000	101 488 000
Operating Profit	33 434 000	6 020 000	16 775 000	37 661 000
Financial Income	14 452 000	1 129 000	888 000	1 117 000
Financial Costs	481 000	301 000	424 000	579 000
Financial Balance	13 971 000	828 000	464 000	538 000
Earnings Before Tax	47 404 000	6 848 000	17 239 000	38 199 000
Tax	7 247 000	1 675 000	3 985 000	8 399 000
Net Income	40 157 000	5 173 000	13 254 000	29 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 055 000	52 181 000	71 410 000	53 013 000
Total Current Assets	290 686 000	241 739 000	221 036 000	231 036 000
Total Assets	344 740 000	293 919 000	292 446 000	284 049 000
Total Retained Equity	169 527 000	149 025 000	169 302 000	166 810 000
Total Equity	170 591 000	150 025 000	169 552 000	167 061 000
Total Long-Term Debt	108 364 000	119 363 000	90 524 000	88 348 000
Total Current Debt	65 786 000	24 531 000	32 370 000	28 640 000
Total Equity and Debt	344 740 000	293 919 000	292 446 000	284 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 450 000	121 229 000	161 467 000	138 809 000
Other Income	971 000	179 000	173 000	340 000
Revenue	316 422 000	121 408 000	161 640 000	139 149 000
Cost of Goods Sold	256 783 000	96 026 000	127 529 000	77 552 000
Salary Costs	17 454 000	11 872 000	9 366 000	14 769 000
Depreciation	546 000	581 000	450 000	439 000
Impairment	0	0	0	0
Expenditure	282 988 000	115 389 000	144 865 000	101 488 000
Operating Profit	33 434 000	6 020 000	16 775 000	37 661 000
Financial Income	14 452 000	1 129 000	888 000	1 117 000
Financial Costs	481 000	301 000	424 000	579 000
Financial Balance	13 971 000	828 000	464 000	538 000
Dividends	0	25 450 000	0	0
Net Income	40 157 000	5 173 000	13 254 000	29 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	506 000	757 000	1 008 000
Real Eastate	21 330 000	22 294 000	39 602 000	24 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 840 000	1 892 000	1 042 000	1 152 000
Total Tangible Assets	23 170 000	24 187 000	40 644 000	26 070 000
Total Fiancial Fixed Assets	30 629 000	27 488 000	30 008 000	25 935 000
Total Fixed Assets	54 055 000	52 181 000	71 410 000	53 013 000
Stock	134 459 000	148 361 000	103 029 000	116 050 000
Total Investments	0	0	0	0
Cash, Bank	144 482 000	82 014 000	110 710 000	106 719 000
Total Current Assets	290 686 000	241 739 000	221 036 000	231 036 000
Total Assets	344 740 000	293 919 000	292 446 000	284 049 000
Total Equity	170 591 000	150 025 000	169 552 000	167 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 364 000	119 363 000	90 524 000	88 348 000
Creditors	35 363 000	13 669 000	8 696 000	8 808 000
Unpaid Taxes	2 723 000	715 000	1 052 000	3 250 000
Dividends	0	25 450 000	0	0
Other Current Debt	20 452 000	8 463 000	8 647 000	8 179 000
Total Current Debt	65 786 000	24 531 000	32 370 000	28 640 000
Total Equity and Debt	344 740 000	293 919 000	292 446 000	284 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	3,45 %	7,82 %	17,84 %
Debt-to-Equity Ratio	0,64	0,8	0,53	0,53
Operating Profit Margin	10,57 %	4,96 %	10,38 %	27,07 %
Current Ratio	4,42	9,85	6,83	8,07
Quick Ratio	−4,23	−1,95	−3,13	−2,64
Equity Ratio	0,49	0,51	0,58	0,59
Gross Profit Margin	18,85 %	20,91 %	21,1 %	44,27 %