KAMPESTAD AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−43,5 %

Current Ratio

153,18

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	3 550 000	15 397 000	0
Net Income	−2 715 000	−2 543 000	−481 000	−1 777 000
Total Assets	50 702 000	53 736 000	57 002 000	67 408 000
Total Equity	6 241 000	8 957 000	11 500 000	11 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	3 550 000	15 397 000	0
Expenditure	2 415 000	4 546 000	14 096 000	69 000
Operating Profit	−614 000	−996 000	1 300 000	−69 000
Financial Income	3 000	0	7 000	7 000
Financial Costs	2 104 000	1 548 000	1 788 000	1 715 000
Financial Balance	−2 101 000	−1 548 000	−1 781 000	−1 708 000
Earnings Before Tax	−2 715 000	−2 543 000	−481 000	−1 777 000
Tax	0	0	0	0
Net Income	−2 715 000	−2 543 000	−481 000	−1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 702 000	53 736 000	57 002 000	67 408 000
Total Assets	50 702 000	53 736 000	57 002 000	67 408 000
Total Retained Equity	1 241 000	3 957 000	6 500 000	6 981 000
Total Equity	6 241 000	8 957 000	11 500 000	11 981 000
Total Long-Term Debt	44 130 000	44 441 000	44 515 000	50 190 000
Total Current Debt	331 000	339 000	986 000	5 237 000
Total Equity and Debt	50 702 000	53 736 000	57 002 000	67 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	3 550 000	15 397 000	0
Other Income	0	0	0	0
Revenue	1 800 000	3 550 000	15 397 000	0
Cost of Goods Sold	2 267 000	4 425 000	13 866 000	−229 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 415 000	4 546 000	14 096 000	69 000
Operating Profit	−614 000	−996 000	1 300 000	−69 000
Financial Income	3 000	0	7 000	7 000
Financial Costs	2 104 000	1 548 000	1 788 000	1 715 000
Financial Balance	−2 101 000	−1 548 000	−1 781 000	−1 708 000
Dividends	0	0	0	0
Net Income	−2 715 000	−2 543 000	−481 000	−1 777 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	50 637 000	53 679 000	55 916 000	65 651 000
Total Investments	0	0	0	0
Cash, Bank	65 000	58 000	375 000	628 000
Total Current Assets	50 702 000	53 736 000	57 002 000	67 408 000
Total Assets	50 702 000	53 736 000	57 002 000	67 408 000
Total Equity	6 241 000	8 957 000	11 500 000	11 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 130 000	44 441 000	44 515 000	50 190 000
Creditors	146 000	226 000	880 000	5 056 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	113 000	106 000	181 000
Total Current Debt	331 000	339 000	986 000	5 237 000
Total Equity and Debt	50 702 000	53 736 000	57 002 000	67 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,5 %	−28,39 %	−4,18 %	−14,83 %
Debt-to-Equity Ratio	7,07	4,96	3,87	4,19
Operating Profit Margin	−34,11 %	−28,06 %	8,44 %	-
Current Ratio	153,18	158,51	57,81	12,87
Quick Ratio	−1,01	−1,01	−1,04	−1,12
Equity Ratio	0,12	0,17	0,2	0,18
Gross Profit Margin	−25,94 %	−24,65 %	9,94 %	-