KAMTRA AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	111 000	772 000	756 000
Net Income	40 000	−198 000	319 000	333 000
Total Assets	5 116 000	5 471 000	5 418 000	6 706 000
Total Equity	2 579 000	2 573 000	2 658 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	111 000	772 000	756 000
Expenditure	302 000	286 000	276 000	236 000
Operating Profit	148 000	−174 000	496 000	520 000
Financial Income	0	0	0	1 000
Financial Costs	98 000	80 000	80 000	94 000
Financial Balance	−98 000	−80 000	−80 000	−93 000
Earnings Before Tax	51 000	−254 000	416 000	427 000
Tax	11 000	−56 000	97 000	94 000
Net Income	40 000	−198 000	319 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 948 000	5 049 000	5 149 000	5 249 000
Total Current Assets	168 000	422 000	269 000	1 457 000
Total Assets	5 116 000	5 471 000	5 418 000	6 706 000
Total Retained Equity	1 178 000	1 172 000	1 451 000	1 882 000
Total Equity	2 579 000	2 573 000	2 658 000	3 089 000
Total Long-Term Debt	2 305 000	2 536 000	2 491 000	3 124 000
Total Current Debt	232 000	362 000	270 000	494 000
Total Equity and Debt	5 116 000	5 471 000	5 418 000	6 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	111 000	772 000	756 000
Revenue	451 000	111 000	772 000	756 000
Cost of Goods Sold	101 000	94 000	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	302 000	286 000	276 000	236 000
Operating Profit	148 000	−174 000	496 000	520 000
Financial Income	0	0	0	1 000
Financial Costs	98 000	80 000	80 000	94 000
Financial Balance	−98 000	−80 000	−80 000	−93 000
Dividends	0	81 000	0	0
Net Income	40 000	−198 000	319 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 948 000	5 049 000	5 149 000	5 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 948 000	5 049 000	5 149 000	5 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 948 000	5 049 000	5 149 000	5 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	115 000	269 000	1 432 000
Total Current Assets	168 000	422 000	269 000	1 457 000
Total Assets	5 116 000	5 471 000	5 418 000	6 706 000
Total Equity	2 579 000	2 573 000	2 658 000	3 089 000
Short-Term Group Debt	43 000	169 000	0	0
Total Long-Term Debt	2 305 000	2 536 000	2 491 000	3 124 000
Creditors	1 000	1 000	22 000	9 000
Unpaid Taxes	70 000	0	138 000	184 000
Dividends	0	81 000	0	0
Other Current Debt	115 000	110 000	13 000	208 000
Total Current Debt	232 000	362 000	270 000	494 000
Total Equity and Debt	5 116 000	5 471 000	5 418 000	6 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	−7,7 %	12 %	10,78 %
Debt-to-Equity Ratio	0,89	0,99	0,94	1,01
Operating Profit Margin	32,82 %	−156,76 %	64,25 %	68,78 %
Current Ratio	0,72	1,17	1	2,95
Quick Ratio	0,72	1,17	1	2,95
Equity Ratio	0,5	0,47	0,49	0,46
Gross Profit Margin	77,61 %	15,32 %	100 %	100 %