KAMØYVÆRVALSEN AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	994 000	912 000	290 000
Net Income	165 000	75 000	24 000	110 000
Total Assets	1 876 000	1 495 000	1 478 000	1 653 000
Total Equity	674 000	508 000	434 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	994 000	912 000	290 000
Expenditure	1 298 000	859 000	839 000	133 000
Operating Profit	246 000	134 000	73 000	157 000
Financial Income	5 000	0	0	0
Financial Costs	39 000	38 000	42 000	17 000
Financial Balance	−34 000	−38 000	−42 000	−17 000
Earnings Before Tax	212 000	96 000	31 000	140 000
Tax	47 000	21 000	7 000	31 000
Net Income	165 000	75 000	24 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	1 010 000	1 090 000	1 170 000
Total Current Assets	946 000	485 000	388 000	483 000
Total Assets	1 876 000	1 495 000	1 478 000	1 653 000
Total Retained Equity	374 000	208 000	134 000	110 000
Total Equity	674 000	508 000	434 000	410 000
Total Long-Term Debt	796 000	874 000	940 000	1 016 000
Total Current Debt	406 000	113 000	104 000	227 000
Total Equity and Debt	1 876 000	1 495 000	1 478 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	982 000	910 000	290 000
Other Income	13 000	12 000	2 000	0
Revenue	1 543 000	994 000	912 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	997 000	638 000	604 000	38 000
Depreciation	80 000	80 000	80 000	30 000
Impairment	0	0	0	0
Expenditure	1 298 000	859 000	839 000	133 000
Operating Profit	246 000	134 000	73 000	157 000
Financial Income	5 000	0	0	0
Financial Costs	39 000	38 000	42 000	17 000
Financial Balance	−34 000	−38 000	−42 000	−17 000
Dividends	0	0	0	0
Net Income	165 000	75 000	24 000	110 000

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	930 000	1 010 000	1 090 000	1 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	930 000	1 010 000	1 090 000	1 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	470 000	383 000	473 000
Total Current Assets	946 000	485 000	388 000	483 000
Total Assets	1 876 000	1 495 000	1 478 000	1 653 000
Total Equity	674 000	508 000	434 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	874 000	940 000	1 016 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	353 000	96 000	99 000	21 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	6 000	206 000
Total Current Debt	406 000	113 000	104 000	227 000
Total Equity and Debt	1 876 000	1 495 000	1 478 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	14,76 %	5,53 %	26,83 %
Debt-to-Equity Ratio	1,18	1,72	2,17	2,48
Operating Profit Margin	15,94 %	13,48 %	8 %	54,14 %
Current Ratio	2,33	4,29	3,73	2,13
Quick Ratio	2,33	4,29	3,73	2,13
Equity Ratio	0,36	0,34	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %