KAMØYVÆR INVEST AS

8384 SUND I LOFOTEN

Finances

Return on Equity

−2,38 %

Current Ratio

7,19

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	239 000	26 000	−99 000	−10 049 000
Total Assets	317 000	336 000	15 000	28 000
Total Equity	−10 056 000	−10 295 000	−10 321 000	−10 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	254 000	16 000	10 000
Operating Profit	−19 000	−254 000	−16 000	−10 000
Financial Income	300 000	300 000	0	0
Financial Costs	0	20 000	83 000	10 039 000
Financial Balance	300 000	280 000	−83 000	−10 039 000
Earnings Before Tax	281 000	26 000	−99 000	−10 049 000
Tax	42 000	0	0	0
Net Income	239 000	26 000	−99 000	−10 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	302 000	321 000	0	12 000
Total Assets	317 000	336 000	15 000	28 000
Total Retained Equity	−10 079 000	−10 318 000	−10 344 000	−10 245 000
Total Equity	−10 056 000	−10 295 000	−10 321 000	−10 222 000
Total Long-Term Debt	10 331 000	10 631 000	8 788 000	5 125 000
Total Current Debt	42 000	0	1 548 000	5 125 000
Total Equity and Debt	317 000	336 000	15 000	28 000

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	19 000	254 000	16 000	10 000
Operating Profit	−19 000	−254 000	−16 000	−10 000
Financial Income	300 000	300 000	0	0
Financial Costs	0	20 000	83 000	10 039 000
Financial Balance	300 000	280 000	−83 000	−10 039 000
Dividends	0	0	0	0
Net Income	239 000	26 000	−99 000	−10 049 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	321 000	0	0
Total Current Assets	302 000	321 000	0	12 000
Total Assets	317 000	336 000	15 000	28 000
Total Equity	−10 056 000	−10 295 000	−10 321 000	−10 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 331 000	10 631 000	8 788 000	5 125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 548 000	5 125 000
Total Current Debt	42 000	0	1 548 000	5 125 000
Total Equity and Debt	317 000	336 000	15 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−0,25 %	0,96 %	98,31 %
Debt-to-Equity Ratio	−1,03	−1,03	−0,85	−0,5
Operating Profit Margin	-	-	-	-
Current Ratio	7,19	-	0	0
Quick Ratio	7,19	-	0	0
Equity Ratio	−31,72	−30,64	−688,07	−365,07
Gross Profit Margin	-	-	-	-

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