KAMILLION AS

6414 MOLDE

Finances

Return on Equity

13 %

Current Ratio

26,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	583 000	681 000	339 000	264 000
Total Assets	4 490 000	4 720 000	4 587 000	4 648 000
Total Equity	4 484 000	4 141 000	4 330 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	5 000	5 000	5 000
Operating Profit	−17 000	−5 000	−5 000	−5 000
Financial Income	600 000	690 000	345 000	270 000
Financial Costs	0	0	0	0
Financial Balance	600 000	690 000	345 000	270 000
Earnings Before Tax	583 000	685 000	340 000	265 000
Tax	0	3 000	1 000	1 000
Net Income	583 000	681 000	339 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 333 000	4 333 000	4 333 000	4 333 000
Total Current Assets	157 000	387 000	254 000	315 000
Total Assets	4 490 000	4 720 000	4 587 000	4 648 000
Total Retained Equity	4 369 000	3 786 000	3 975 000	4 086 000
Total Equity	4 484 000	4 141 000	4 330 000	4 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	579 000	257 000	206 000
Total Equity and Debt	4 490 000	4 720 000	4 587 000	4 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	17 000	5 000	5 000	5 000
Operating Profit	−17 000	−5 000	−5 000	−5 000
Financial Income	600 000	690 000	345 000	270 000
Financial Costs	0	0	0	0
Financial Balance	600 000	690 000	345 000	270 000
Dividends	0	200 000	250 000	200 000
Net Income	583 000	681 000	339 000	264 000

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	4 333 000	4 333 000	4 333 000	4 333 000
Total Fixed Assets	4 333 000	4 333 000	4 333 000	4 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	387 000	254 000	315 000
Total Current Assets	157 000	387 000	254 000	315 000
Total Assets	4 490 000	4 720 000	4 587 000	4 648 000
Total Equity	4 484 000	4 141 000	4 330 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	250 000	200 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	579 000	257 000	206 000
Total Equity and Debt	4 490 000	4 720 000	4 587 000	4 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	16,45 %	7,83 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,17	0,67	0,99	1,53
Quick Ratio	26,17	0,67	0,99	1,53
Equity Ratio	1	0,88	0,94	0,96
Gross Profit Margin	-	-	-	-