KAMBOU HOLDING AS

1405 LANGHUS

Finances

Return on Equity

22,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	1 589 000	−11 000	782 000	7 321 000
Total Assets	7 177 000	5 588 000	5 599 000	5 403 000
Total Equity	7 177 000	5 588 000	5 599 000	4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	341 000	11 000	105 000	169 000
Operating Profit	−301 000	−11 000	−105 000	−169 000
Financial Income	2 090 000	0	893 000	7 506 000
Financial Costs	200 000	0	6 000	16 000
Financial Balance	1 890 000	0	887 000	7 490 000
Earnings Before Tax	1 589 000	−11 000	782 000	7 321 000
Tax	0	0	0	0
Net Income	1 589 000	−11 000	782 000	7 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	1 108 000	905 000	424 000
Total Current Assets	6 403 000	4 480 000	4 694 000	4 978 000
Total Assets	7 177 000	5 588 000	5 599 000	5 403 000
Total Retained Equity	6 673 000	5 084 000	5 095 000	4 314 000
Total Equity	7 177 000	5 588 000	5 599 000	4 818 000
Total Long-Term Debt	0	0	0	197 000
Total Current Debt	0	0	0	387 000
Total Equity and Debt	7 177 000	5 588 000	5 599 000	5 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	11 000	105 000	169 000
Operating Profit	−301 000	−11 000	−105 000	−169 000
Financial Income	2 090 000	0	893 000	7 506 000
Financial Costs	200 000	0	6 000	16 000
Financial Balance	1 890 000	0	887 000	7 490 000
Dividends	0	0	0	0
Net Income	1 589 000	−11 000	782 000	7 321 000

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	774 000	1 108 000	905 000	424 000
Total Fixed Assets	774 000	1 108 000	905 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 403 000	4 480 000	4 694 000	4 388 000
Total Current Assets	6 403 000	4 480 000	4 694 000	4 978 000
Total Assets	7 177 000	5 588 000	5 599 000	5 403 000
Total Equity	7 177 000	5 588 000	5 599 000	4 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	197 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	387 000
Total Current Debt	0	0	0	387 000
Total Equity and Debt	7 177 000	5 588 000	5 599 000	5 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	−0,2 %	13,97 %	151,95 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−752,5 %	-	-	-
Current Ratio	-	-	-	12,86
Quick Ratio	-	-	-	12,86
Equity Ratio	1	1	1	0,89
Gross Profit Margin	100 %	-	-	-

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