KAM EIENDOM AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

0,09

Debt-to-Equity Ratio

−15,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 680 000	1 860 000	1 526 000
Net Income	−32 000	−8 000	241 000	−267 000
Total Assets	16 020 000	16 219 000	16 316 000	18 017 000
Total Equity	−601 000	−569 000	−561 000	−802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 680 000	1 860 000	1 526 000
Expenditure	1 679 000	1 466 000	1 376 000	1 255 000
Operating Profit	386 000	214 000	484 000	271 000
Financial Income	7 000	9 000	17 000	31 000
Financial Costs	425 000	231 000	261 000	582 000
Financial Balance	−418 000	−222 000	−244 000	−551 000
Earnings Before Tax	−32 000	−8 000	241 000	−280 000
Tax	0	0	0	−12 000
Net Income	−32 000	−8 000	241 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 394 000	14 534 000	14 498 000	15 239 000
Total Current Assets	627 000	1 686 000	1 818 000	2 778 000
Total Assets	16 020 000	16 219 000	16 316 000	18 017 000
Total Retained Equity	−701 000	−669 000	−661 000	−902 000
Total Equity	−601 000	−569 000	−561 000	−802 000
Total Long-Term Debt	9 513 000	6 013 000	6 514 000	7 016 000
Total Current Debt	7 108 000	10 775 000	10 362 000	11 804 000
Total Equity and Debt	16 020 000	16 219 000	16 316 000	18 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 065 000	1 680 000	1 860 000	1 526 000
Revenue	2 065 000	1 680 000	1 860 000	1 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 092 000	1 006 000	988 000	913 000
Impairment	0	0	0	0
Expenditure	1 679 000	1 466 000	1 376 000	1 255 000
Operating Profit	386 000	214 000	484 000	271 000
Financial Income	7 000	9 000	17 000	31 000
Financial Costs	425 000	231 000	261 000	582 000
Financial Balance	−418 000	−222 000	−244 000	−551 000
Dividends	0	0	0	0
Net Income	−32 000	−8 000	241 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 299 000	14 466 000	14 428 000	15 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	16 000	18 000
Total Tangible Assets	15 310 000	14 479 000	14 443 000	15 185 000
Total Fiancial Fixed Assets	84 000	55 000	55 000	55 000
Total Fixed Assets	15 394 000	14 534 000	14 498 000	15 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	1 588 000	1 796 000	1 703 000
Total Current Assets	627 000	1 686 000	1 818 000	2 778 000
Total Assets	16 020 000	16 219 000	16 316 000	18 017 000
Total Equity	−601 000	−569 000	−561 000	−802 000
Short-Term Group Debt	2 256 000	2 257 000	2 317 000	3 390 000
Total Long-Term Debt	9 513 000	6 013 000	6 514 000	7 016 000
Creditors	38 000	601 000	133 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 814 000	7 917 000	7 912 000	8 308 000
Total Current Debt	7 108 000	10 775 000	10 362 000	11 804 000
Total Equity and Debt	16 020 000	16 219 000	16 316 000	18 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	1,41 %	−42,96 %	33,29 %
Debt-to-Equity Ratio	−15,83	−10,57	−11,61	−8,75
Operating Profit Margin	18,69 %	12,74 %	26,02 %	17,76 %
Current Ratio	0,09	0,16	0,18	0,24
Quick Ratio	0,09	0,16	0,18	0,24
Equity Ratio	−0,04	−0,04	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %