KEMITO AS

9024 TOMASJORD

Finances

Return on Equity

32,21 %

Current Ratio

382

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	172 000	126 000	127 000
Net Income	1 133 000	2 232 000	35 000	271 000
Total Assets	6 337 000	5 806 000	2 565 000	2 743 000
Total Equity	3 517 000	2 384 000	802 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	172 000	126 000	127 000
Expenditure	168 000	98 000	58 000	82 000
Operating Profit	63 000	74 000	69 000	46 000
Financial Income	1 160 000	2 219 000	0	261 000
Financial Costs	88 000	39 000	24 000	26 000
Financial Balance	1 072 000	2 180 000	−24 000	235 000
Earnings Before Tax	1 135 000	2 254 000	45 000	281 000
Tax	2 000	23 000	10 000	10 000
Net Income	1 133 000	2 232 000	35 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 427 000	4 432 000	2 541 000	2 546 000
Total Current Assets	1 910 000	1 373 000	24 000	197 000
Total Assets	6 337 000	5 806 000	2 565 000	2 743 000
Total Retained Equity	3 487 000	2 354 000	772 000	937 000
Total Equity	3 517 000	2 384 000	802 000	967 000
Total Long-Term Debt	2 815 000	3 200 000	1 541 000	1 557 000
Total Current Debt	5 000	222 000	222 000	218 000
Total Equity and Debt	6 337 000	5 806 000	2 565 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	231 000	172 000	126 000	127 000
Revenue	231 000	172 000	126 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	168 000	98 000	58 000	82 000
Operating Profit	63 000	74 000	69 000	46 000
Financial Income	1 160 000	2 219 000	0	261 000
Financial Costs	88 000	39 000	24 000	26 000
Financial Balance	1 072 000	2 180 000	−24 000	235 000
Dividends	0	200 000	200 000	200 000
Net Income	1 133 000	2 232 000	35 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	4 193 000	4 193 000	2 297 000	2 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	15 000
Total Tangible Assets	4 193 000	4 198 000	2 307 000	2 311 000
Total Fiancial Fixed Assets	234 000	234 000	234 000	234 000
Total Fixed Assets	4 427 000	4 432 000	2 541 000	2 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	194 000	24 000	197 000
Total Current Assets	1 910 000	1 373 000	24 000	197 000
Total Assets	6 337 000	5 806 000	2 565 000	2 743 000
Total Equity	3 517 000	2 384 000	802 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 815 000	3 200 000	1 541 000	1 557 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	200 000	200 000
Other Current Debt	2 000	1 000	12 000	12 000
Total Current Debt	5 000	222 000	222 000	218 000
Total Equity and Debt	6 337 000	5 806 000	2 565 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	93,62 %	4,36 %	28,02 %
Debt-to-Equity Ratio	0,8	1,34	1,92	1,61
Operating Profit Margin	27,27 %	43,02 %	54,76 %	36,22 %
Current Ratio	382	6,18	0,11	0,9
Quick Ratio	382	6,18	0,11	0,9
Equity Ratio	0,55	0,41	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %