KAMADA INVEST AS

0374 OSLO

Finances

Return on Equity

52,19 %

Current Ratio

10,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Net Income	9 263 000	8 302 000	1 051 000	872 000
Total Assets	17 936 000	10 101 000	1 799 000	1 278 000
Total Equity	17 747 000	10 083 000	1 781 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Expenditure	247 000	158 000	36 000	22 000
Operating Profit	−225 000	−158 000	−36 000	−22 000
Financial Income	9 510 000	8 461 000	1 120 000	950 000
Financial Costs	0	0	33 000	56 000
Financial Balance	9 510 000	8 461 000	1 087 000	894 000
Earnings Before Tax	9 285 000	8 302 000	1 051 000	872 000
Tax	22 000	0	0	0
Net Income	9 263 000	8 302 000	1 051 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 006 000	8 638 000	1 209 000	0
Total Current Assets	1 931 000	1 464 000	590 000	1 278 000
Total Assets	17 936 000	10 101 000	1 799 000	1 278 000
Total Retained Equity	17 717 000	10 053 000	1 751 000	700 000
Total Equity	17 747 000	10 083 000	1 781 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	18 000	18 000	548 000
Total Equity and Debt	17 936 000	10 101 000	1 799 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	0	0	0
Revenue	22 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	158 000	36 000	22 000
Operating Profit	−225 000	−158 000	−36 000	−22 000
Financial Income	9 510 000	8 461 000	1 120 000	950 000
Financial Costs	0	0	33 000	56 000
Financial Balance	9 510 000	8 461 000	1 087 000	894 000
Dividends	1 600 000	0	0	0
Net Income	9 263 000	8 302 000	1 051 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 436 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	2 485 000	0	0	0
Total Fiancial Fixed Assets	13 521 000	8 638 000	1 209 000	0
Total Fixed Assets	16 006 000	8 638 000	1 209 000	0
Stock	0	0	0	0
Total Investments	0	0	0	709 000
Cash, Bank	1 931 000	1 027 000	590 000	569 000
Total Current Assets	1 931 000	1 464 000	590 000	1 278 000
Total Assets	17 936 000	10 101 000	1 799 000	1 278 000
Total Equity	17 747 000	10 083 000	1 781 000	730 000
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	1 600 000	0	0	0
Other Current Debt	168 000	18 000	18 000	548 000
Total Current Debt	190 000	18 000	18 000	548 000
Total Equity and Debt	17 936 000	10 101 000	1 799 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,19 %	82,34 %	59,01 %	119,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 022,73 %	-	-	-
Current Ratio	10,16	81,33	32,78	2,33
Quick Ratio	10,16	81,33	32,78	2,33
Equity Ratio	0,99	1	0,99	0,57
Gross Profit Margin	100 %	-	-	-