KAMC HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

44,46 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	155 000	212 000	391 000
Net Income	34 669 000	39 532 000	94 483 000
Total Assets	110 078 000	92 702 000	116 890 000
Total Equity	77 984 000	50 348 000	63 563 000

Income (NOK)	2022	2021	2020
Revenue	155 000	212 000	391 000
Expenditure	1 441 000	1 507 000	1 263 000
Operating Profit	−1 286 000	−1 296 000	−873 000
Financial Income	52 737 000	43 733 000	100 255 000
Financial Costs	16 854 000	2 529 000	4 590 000
Financial Balance	35 883 000	41 204 000	95 665 000
Earnings Before Tax	34 597 000	39 909 000	94 792 000
Tax	−71 000	377 000	309 000
Net Income	34 669 000	39 532 000	94 483 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 185 000	60 179 000	88 177 000
Total Current Assets	42 893 000	32 523 000	28 712 000
Total Assets	110 078 000	92 702 000	116 890 000
Total Retained Equity	77 890 000	50 254 000	63 468 000
Total Equity	77 984 000	50 348 000	63 563 000
Total Long-Term Debt	4 000 000	13 228 000	13 506 000
Total Current Debt	28 094 000	29 126 000	39 821 000
Total Equity and Debt	110 078 000	92 702 000	116 890 000

Cash flow (NOK)	2022	2021	2020
Sales Income	56 000	114 000	305 000
Other Income	99 000	98 000	86 000
Revenue	155 000	212 000	391 000
Cost of Goods Sold	0	−1 000	53 000
Salary Costs	11 000	232 000	79 000
Depreciation	77 000	89 000	101 000
Impairment	0	0	0
Expenditure	1 441 000	1 507 000	1 263 000
Operating Profit	−1 286 000	−1 296 000	−873 000
Financial Income	52 737 000	43 733 000	100 255 000
Financial Costs	16 854 000	2 529 000	4 590 000
Financial Balance	35 883 000	41 204 000	95 665 000
Dividends	0	0	8 500 000
Net Income	34 669 000	39 532 000	94 483 000

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	2 000
Fixtures	1 203 000	284 000	911 000
Total Tangible Assets	1 203 000	284 000	913 000
Total Fiancial Fixed Assets	65 982 000	59 894 000	87 265 000
Total Fixed Assets	67 185 000	60 179 000	88 177 000
Stock	0	0	0
Total Investments	6 570 000	7 743 000	14 301 000
Cash, Bank	28 257 000	21 925 000	13 376 000
Total Current Assets	42 893 000	32 523 000	28 712 000
Total Assets	110 078 000	92 702 000	116 890 000
Total Equity	77 984 000	50 348 000	63 563 000
Short-Term Group Debt	20 631 000	21 171 000	1 840 000
Total Long-Term Debt	4 000 000	13 228 000	13 506 000
Creditors	105 000	89 000	154 000
Unpaid Taxes	11 000	4 000	57 000
Dividends	0	0	8 500 000
Other Current Debt	346 000	362 000	7 770 000
Total Current Debt	28 094 000	29 126 000	39 821 000
Total Equity and Debt	110 078 000	92 702 000	116 890 000

Financial indicators	2022	2021	2020
Return on Equity	44,46 %	78,52 %	148,64 %
Debt-to-Equity Ratio	0,05	0,26	0,21
Operating Profit Margin	−829,68 %	−611,32 %	−223,27 %
Current Ratio	1,53	1,12	0,72
Quick Ratio	1,53	1,12	0,72
Equity Ratio	0,71	0,54	0,54
Gross Profit Margin	100 %	100,47 %	86,45 %