KAMA SANDNESSJØEN AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

0,13

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	264 000	264 000	242 000
Net Income	31 000	0	18 000	−42 000
Total Assets	2 792 000	2 824 000	2 851 000	2 879 000
Total Equity	372 000	341 000	341 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	264 000	264 000	242 000
Expenditure	79 000	129 000	108 000	151 000
Operating Profit	189 000	134 000	155 000	91 000
Financial Income	0	0	0	2 000
Financial Costs	141 000	126 000	123 000	136 000
Financial Balance	−141 000	−126 000	−123 000	−134 000
Earnings Before Tax	48 000	8 000	32 000	−42 000
Tax	17 000	9 000	14 000	0
Net Income	31 000	0	18 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 769 000	2 799 000	2 830 000	2 860 000
Total Current Assets	23 000	25 000	22 000	18 000
Total Assets	2 792 000	2 824 000	2 851 000	2 879 000
Total Retained Equity	171 000	140 000	140 000	−181 000
Total Equity	372 000	341 000	341 000	20 000
Total Long-Term Debt	2 244 000	2 362 000	2 377 000	2 451 000
Total Current Debt	177 000	122 000	133 000	408 000
Total Equity and Debt	2 792 000	2 824 000	2 851 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	264 000	264 000	242 000
Revenue	268 000	264 000	264 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	79 000	129 000	108 000	151 000
Operating Profit	189 000	134 000	155 000	91 000
Financial Income	0	0	0	2 000
Financial Costs	141 000	126 000	123 000	136 000
Financial Balance	−141 000	−126 000	−123 000	−134 000
Dividends	0	0	0	0
Net Income	31 000	0	18 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 769 000	2 799 000	2 830 000	2 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 769 000	2 799 000	2 830 000	2 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 769 000	2 799 000	2 830 000	2 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	25 000	0	0
Total Current Assets	23 000	25 000	22 000	18 000
Total Assets	2 792 000	2 824 000	2 851 000	2 879 000
Total Equity	372 000	341 000	341 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	2 362 000	2 377 000	2 451 000
Creditors	0	9 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	104 000	113 000	401 000
Total Current Debt	177 000	122 000	133 000	408 000
Total Equity and Debt	2 792 000	2 824 000	2 851 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	0 %	5,28 %	−210 %
Debt-to-Equity Ratio	6,03	6,93	6,97	122,55
Operating Profit Margin	70,52 %	50,76 %	58,71 %	37,6 %
Current Ratio	0,13	0,2	0,17	0,04
Quick Ratio	0,13	0,2	0,17	0,04
Equity Ratio	0,13	0,12	0,12	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %