KEMSIN HOLDING AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−12,19 %

Current Ratio

14,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	180 000	1 514 000	1 578 000
Net Income	−183 000	−90 000	151 000	25 000
Total Assets	1 554 000	1 747 000	1 948 000	1 929 000
Total Equity	1 501 000	1 684 000	1 774 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	180 000	1 514 000	1 578 000
Expenditure	784 000	279 000	1 341 000	1 435 000
Operating Profit	−191 000	−99 000	173 000	143 000
Financial Income	8 000	10 000	9 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	10 000	8 000	9 000
Earnings Before Tax	−183 000	−90 000	180 000	152 000
Tax	0	0	29 000	127 000
Net Income	−183 000	−90 000	151 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	836 000	952 000	1 117 000
Total Current Assets	769 000	911 000	996 000	813 000
Total Assets	1 554 000	1 747 000	1 948 000	1 929 000
Total Retained Equity	1 471 000	1 654 000	1 744 000	1 593 000
Total Equity	1 501 000	1 684 000	1 774 000	1 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	63 000	174 000	307 000
Total Equity and Debt	1 554 000	1 747 000	1 948 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	612 000	678 000
Other Income	580 000	180 000	902 000	900 000
Revenue	593 000	180 000	1 514 000	1 578 000
Cost of Goods Sold	−19 000	0	0	0
Salary Costs	0	10 000	452 000	459 000
Depreciation	114 000	116 000	165 000	700 000
Impairment	0	0	0	0
Expenditure	784 000	279 000	1 341 000	1 435 000
Operating Profit	−191 000	−99 000	173 000	143 000
Financial Income	8 000	10 000	9 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	10 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−183 000	−90 000	151 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	730 000	834 000	939 000	1 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	2 000	13 000	61 000
Total Tangible Assets	785 000	836 000	952 000	1 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	785 000	836 000	952 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	626 000	915 000	691 000
Total Current Assets	769 000	911 000	996 000	813 000
Total Assets	1 554 000	1 747 000	1 948 000	1 929 000
Total Equity	1 501 000	1 684 000	1 774 000	1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	19 000	42 000	6 000
Unpaid Taxes	0	1 000	45 000	130 000
Dividends	0	0	0	0
Other Current Debt	29 000	43 000	58 000	42 000
Total Current Debt	52 000	63 000	174 000	307 000
Total Equity and Debt	1 554 000	1 747 000	1 948 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,19 %	−5,34 %	8,51 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,21 %	−55 %	11,43 %	9,06 %
Current Ratio	14,79	14,46	5,72	2,65
Quick Ratio	14,79	14,46	5,72	2,65
Equity Ratio	0,97	0,96	0,91	0,84
Gross Profit Margin	103,2 %	100 %	100 %	100 %