KAMEC AS

4350 KLEPPE

Finances

Return on Equity

9,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	186 000	141 000	85 000
Net Income	519 000	602 000	297 000	1 270 000
Total Assets	5 410 000	9 923 000	9 316 000	8 985 000
Total Equity	5 370 000	4 851 000	9 250 000	8 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	186 000	141 000	85 000
Expenditure	97 000	95 000	80 000	99 000
Operating Profit	16 000	91 000	62 000	−14 000
Financial Income	512 000	545 000	265 000	1 299 000
Financial Costs	0	0	0	0
Financial Balance	512 000	545 000	265 000	1 299 000
Earnings Before Tax	528 000	635 000	326 000	1 286 000
Tax	10 000	34 000	29 000	16 000
Net Income	519 000	602 000	297 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 262 000	4 284 000	4 324 000	4 001 000
Total Current Assets	1 148 000	5 639 000	4 991 000	4 984 000
Total Assets	5 410 000	9 923 000	9 316 000	8 985 000
Total Retained Equity	5 270 000	4 751 000	9 150 000	8 852 000
Total Equity	5 370 000	4 851 000	9 250 000	8 952 000
Total Long-Term Debt	12 000	12 000	9 000	4 000
Total Current Debt	28 000	5 060 000	57 000	28 000
Total Equity and Debt	5 410 000	9 923 000	9 316 000	8 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	78 000	85 000
Other Income	114 000	111 000	63 000	0
Revenue	114 000	186 000	141 000	85 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	97 000	95 000	80 000	99 000
Operating Profit	16 000	91 000	62 000	−14 000
Financial Income	512 000	545 000	265 000	1 299 000
Financial Costs	0	0	0	0
Financial Balance	512 000	545 000	265 000	1 299 000
Dividends	0	0	0	0
Net Income	519 000	602 000	297 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 051 000	4 051 000	4 051 000	3 901 000
Machinery and Plant Facilities	129 000	151 000	174 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 180 000	4 202 000	4 224 000	3 901 000
Total Fiancial Fixed Assets	82 000	82 000	100 000	100 000
Total Fixed Assets	4 262 000	4 284 000	4 324 000	4 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	5 139 000	4 789 000	3 734 000
Total Current Assets	1 148 000	5 639 000	4 991 000	4 984 000
Total Assets	5 410 000	9 923 000	9 316 000	8 985 000
Total Equity	5 370 000	4 851 000	9 250 000	8 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	9 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	18 000	0
Total Current Debt	28 000	5 060 000	57 000	28 000
Total Equity and Debt	5 410 000	9 923 000	9 316 000	8 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	12,41 %	3,21 %	14,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,04 %	48,92 %	43,97 %	−16,47 %
Current Ratio	41	1,11	87,56	178
Quick Ratio	41	1,11	87,56	178
Equity Ratio	0,99	0,49	0,99	1
Gross Profit Margin	100 %	100 %	98,58 %	100 %