KAMF ADVENTURES AS

0350 OSLO

Finances

Return on Equity

81,02 %

Current Ratio

11,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	144 906 000	9 210 000	2 116 000	14 730 000
Total Assets	179 584 000	38 432 000	29 388 000	50 542 000
Total Equity	178 862 000	33 956 000	28 729 000	34 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	59 000	113 000
Operating Profit	−37 000	−37 000	−59 000	−113 000
Financial Income	146 947 000	9 304 000	2 331 000	15 705 000
Financial Costs	1 781 000	0	0	856 000
Financial Balance	145 166 000	9 304 000	2 331 000	14 849 000
Earnings Before Tax	145 128 000	9 266 000	2 271 000	14 736 000
Tax	222 000	56 000	156 000	6 000
Net Income	144 906 000	9 210 000	2 116 000	14 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 956 000	33 402 000	27 819 000	23 599 000
Total Current Assets	8 628 000	5 030 000	1 569 000	26 943 000
Total Assets	179 584 000	38 432 000	29 388 000	50 542 000
Total Retained Equity	161 044 000	16 138 000	10 928 000	16 812 000
Total Equity	178 862 000	33 956 000	28 729 000	34 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	4 476 000	659 000	15 929 000
Total Equity and Debt	179 584 000	38 432 000	29 388 000	50 542 000

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	37 000	37 000	59 000	113 000
Operating Profit	−37 000	−37 000	−59 000	−113 000
Financial Income	146 947 000	9 304 000	2 331 000	15 705 000
Financial Costs	1 781 000	0	0	856 000
Financial Balance	145 166 000	9 304 000	2 331 000	14 849 000
Dividends	0	4 000 000	8 000 000	0
Net Income	144 906 000	9 210 000	2 116 000	14 730 000

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	170 956 000	33 402 000	27 819 000	23 599 000
Total Fixed Assets	170 956 000	33 402 000	27 819 000	23 599 000
Stock	0	0	0	0
Total Investments	3 000 000	0	0	0
Cash, Bank	4 827 000	2 495 000	1 455 000	25 402 000
Total Current Assets	8 628 000	5 030 000	1 569 000	26 943 000
Total Assets	179 584 000	38 432 000	29 388 000	50 542 000
Total Equity	178 862 000	33 956 000	28 729 000	34 613 000
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	4 000 000	8 000 000	0
Other Current Debt	500 000	4 420 000	504 000	15 922 000
Total Current Debt	722 000	4 476 000	659 000	15 929 000
Total Equity and Debt	179 584 000	38 432 000	29 388 000	50 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,02 %	27,12 %	7,37 %	42,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,95	1,12	2,38	1,69
Quick Ratio	11,95	1,12	2,38	1,69
Equity Ratio	1	0,88	0,98	0,68
Gross Profit Margin	-	-	-	-