KAMIAN AS

6082 GURSKEN

Finances

Return on Equity

42,15 %

Current Ratio

13,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	7 000
Net Income	2 701 000	2 161 000	865 000	2 843 000
Total Assets	6 716 000	8 514 000	7 903 000	8 118 000
Total Equity	6 408 000	5 208 000	6 696 000	7 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	7 000
Expenditure	160 000	7 000	10 000	8 000
Operating Profit	−160 000	−7 000	15 000	−1 000
Financial Income	3 382 000	3 148 000	1 141 000	4 217 000
Financial Costs	339 000	839 000	186 000	1 248 000
Financial Balance	3 043 000	2 309 000	955 000	2 969 000
Earnings Before Tax	2 884 000	2 302 000	970 000	2 967 000
Tax	183 000	140 000	105 000	124 000
Net Income	2 701 000	2 161 000	865 000	2 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 801 000	2 670 000	2 825 000	3 047 000
Total Current Assets	3 915 000	5 844 000	5 078 000	5 071 000
Total Assets	6 716 000	8 514 000	7 903 000	8 118 000
Total Retained Equity	6 308 000	5 108 000	6 596 000	7 031 000
Total Equity	6 408 000	5 208 000	6 696 000	7 131 000
Total Long-Term Debt	13 000	12 000	163 000	72 000
Total Current Debt	295 000	3 294 000	1 044 000	914 000
Total Equity and Debt	6 716 000	8 514 000	7 903 000	8 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	7 000
Other Income	0	0	0	0
Revenue	0	0	25 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	7 000	10 000	8 000
Operating Profit	−160 000	−7 000	15 000	−1 000
Financial Income	3 382 000	3 148 000	1 141 000	4 217 000
Financial Costs	339 000	839 000	186 000	1 248 000
Financial Balance	3 043 000	2 309 000	955 000	2 969 000
Dividends	0	0	1 000 000	0
Net Income	2 701 000	2 161 000	865 000	2 843 000

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	2 801 000	2 670 000	2 825 000	3 047 000
Total Fixed Assets	2 801 000	2 670 000	2 825 000	3 047 000
Stock	0	0	0	0
Total Investments	3 287 000	2 320 000	2 771 000	738 000
Cash, Bank	628 000	3 523 000	2 282 000	4 183 000
Total Current Assets	3 915 000	5 844 000	5 078 000	5 071 000
Total Assets	6 716 000	8 514 000	7 903 000	8 118 000
Total Equity	6 408 000	5 208 000	6 696 000	7 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	12 000	163 000	72 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	113 000	3 003 000	29 000	863 000
Total Current Debt	295 000	3 294 000	1 044 000	914 000
Total Equity and Debt	6 716 000	8 514 000	7 903 000	8 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,15 %	41,49 %	12,92 %	39,87 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	-	-	60 %	−14,29 %
Current Ratio	13,27	1,77	4,86	5,55
Quick Ratio	13,27	1,77	4,86	5,55
Equity Ratio	0,95	0,61	0,85	0,88
Gross Profit Margin	-	-	100 %	100 %