KAMC HOLDING II AS

7010 TRONDHEIM

Finances

Return on Equity

8,41 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	7 462 000	43 967 000	30 000 000
Total Assets	96 482 000	114 976 000	125 856 000
Total Equity	88 749 000	88 287 000	95 820 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	38 000	33 000	0
Operating Profit	−38 000	−33 000	0
Financial Income	7 500 000	44 000 000	30 000 000
Financial Costs	0	0	0
Financial Balance	7 500 000	44 000 000	30 000 000
Earnings Before Tax	7 462 000	43 967 000	30 000 000
Tax	0	0	0
Net Income	7 462 000	43 967 000	30 000 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 816 000	95 816 000	95 816 000
Total Current Assets	666 000	19 160 000	30 040 000
Total Assets	96 482 000	114 976 000	125 856 000
Total Retained Equity	−7 071 000	−7 533 000	0
Total Equity	88 749 000	88 287 000	95 820 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 733 000	26 689 000	30 036 000
Total Equity and Debt	96 482 000	114 976 000	125 856 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	33 000	0
Operating Profit	−38 000	−33 000	0
Financial Income	7 500 000	44 000 000	30 000 000
Financial Costs	0	0	0
Financial Balance	7 500 000	44 000 000	30 000 000
Dividends	0	0	30 000 000
Net Income	7 462 000	43 967 000	30 000 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	95 816 000	95 816 000	95 816 000
Total Fixed Assets	95 816 000	95 816 000	95 816 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	7 000	40 000
Total Current Assets	666 000	19 160 000	30 040 000
Total Assets	96 482 000	114 976 000	125 856 000
Total Equity	88 749 000	88 287 000	95 820 000
Short-Term Group Debt	71 000	74 000	36 000
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	30 000 000
Other Current Debt	661 000	19 114 000	0
Total Current Debt	7 733 000	26 689 000	30 036 000
Total Equity and Debt	96 482 000	114 976 000	125 856 000

Financial indicators	2022	2021	2020
Return on Equity	8,41 %	49,8 %	31,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,09	0,72	1
Quick Ratio	0,09	0,72	1
Equity Ratio	0,92	0,77	0,76
Gross Profit Margin	-	-	-