KAMPO EIENDOM AS

1618 FREDRIKSTAD

Finances

Return on Equity

89,89 %

Current Ratio

0,82

Debt-to-Equity Ratio

13,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 638 000	269 000	83 000	0
Net Income	320 000	172 000	−193 000	−215 000
Total Assets	38 443 000	16 509 000	7 585 000	7 963 000
Total Equity	356 000	35 000	−137 000	55 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 638 000	269 000	83 000	0
Expenditure	2 159 000	60 000	276 000	147 000
Operating Profit	479 000	209 000	−193 000	−147 000
Financial Income	0	0	0	0
Financial Costs	159 000	36 000	0	68 000
Financial Balance	−159 000	−36 000	0	−68 000
Earnings Before Tax	320 000	172 000	−193 000	−215 000
Tax	0	0	0	0
Net Income	320 000	172 000	−193 000	−215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 229 000	8 206 000	1 675 000	1 038 000
Total Current Assets	27 215 000	8 302 000	5 910 000	6 925 000
Total Assets	38 443 000	16 509 000	7 585 000	7 963 000
Total Retained Equity	−145 000	−465 000	−638 000	−445 000
Total Equity	356 000	35 000	−137 000	55 000
Total Long-Term Debt	4 808 000	5 213 000	63 000	245 000
Total Current Debt	33 279 000	11 261 000	7 660 000	7 663 000
Total Equity and Debt	38 443 000	16 509 000	7 585 000	7 963 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 638 000	269 000	83 000	0
Revenue	2 638 000	269 000	83 000	0
Cost of Goods Sold	1 337 000	0	108 000	0
Salary Costs	0	0	0	0
Depreciation	0	17 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 159 000	60 000	276 000	147 000
Operating Profit	479 000	209 000	−193 000	−147 000
Financial Income	0	0	0	0
Financial Costs	159 000	36 000	0	68 000
Financial Balance	−159 000	−36 000	0	−68 000
Dividends	0	0	0	0
Net Income	320 000	172 000	−193 000	−215 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 965 000	6 258 000	1 675 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	248 000	0	0
Total Tangible Assets	7 213 000	6 506 000	1 675 000	0
Total Fiancial Fixed Assets	4 016 000	1 700 000	0	1 038 000
Total Fixed Assets	11 229 000	8 206 000	1 675 000	1 038 000
Stock	19 620 000	8 256 000	4 593 000	4 883 000
Total Investments	0	0	0	0
Cash, Bank	2 300 000	31 000	220 000	2 023 000
Total Current Assets	27 215 000	8 302 000	5 910 000	6 925 000
Total Assets	38 443 000	16 509 000	7 585 000	7 963 000
Total Equity	356 000	35 000	−137 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 808 000	5 213 000	63 000	245 000
Creditors	6 968 000	10 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 311 000	11 251 000	7 650 000	7 653 000
Total Current Debt	33 279 000	11 261 000	7 660 000	7 663 000
Total Equity and Debt	38 443 000	16 509 000	7 585 000	7 963 000

Financial indicators	2021	2020	2019	2018
Return on Equity	89,89 %	491,43 %	140,88 %	−390,91 %
Debt-to-Equity Ratio	13,51	148,94	−0,46	4,45
Operating Profit Margin	18,16 %	77,7 %	−232,53 %	-
Current Ratio	0,82	0,74	0,77	0,9
Quick Ratio	1,99	2,76	1,93	2,49
Equity Ratio	0,01	0	−0,02	0,01
Gross Profit Margin	49,32 %	100 %	−30,12 %	-