KEMAX ØKONOMI AS

5022 BERGEN

Finances

Return on Equity

33,63 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	300 000	360 000	360 000
Net Income	3 244 000	3 103 000	4 027 000	4 635 000
Total Assets	12 238 000	11 848 000	15 687 000	12 213 000
Total Equity	9 646 000	8 030 000	12 427 000	10 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	300 000	360 000	360 000
Expenditure	162 000	150 000	267 000	133 000
Operating Profit	258 000	149 000	92 000	227 000
Financial Income	3 905 000	3 830 000	5 071 000	5 716 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	3 901 000	3 829 000	5 071 000	5 715 000
Earnings Before Tax	4 159 000	3 978 000	5 163 000	5 942 000
Tax	915 000	875 000	1 136 000	1 307 000
Net Income	3 244 000	3 103 000	4 027 000	4 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 946 000	5 952 000	5 730 000	5 511 000
Total Current Assets	6 292 000	5 897 000	9 956 000	6 701 000
Total Assets	12 238 000	11 848 000	15 687 000	12 213 000
Total Retained Equity	9 545 000	7 929 000	12 326 000	10 198 000
Total Equity	9 646 000	8 030 000	12 427 000	10 299 000
Total Long-Term Debt	104 000	105 000	105 000	104 000
Total Current Debt	2 488 000	3 713 000	3 155 000	1 809 000
Total Equity and Debt	12 238 000	11 848 000	15 687 000	12 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	300 000	360 000	360 000
Revenue	420 000	300 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	128 000	0
Depreciation	40 000	34 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	162 000	150 000	267 000	133 000
Operating Profit	258 000	149 000	92 000	227 000
Financial Income	3 905 000	3 830 000	5 071 000	5 716 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	3 901 000	3 829 000	5 071 000	5 715 000
Dividends	1 628 000	7 500 000	1 900 000	837 000
Net Income	3 244 000	3 103 000	4 027 000	4 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 257 000	3 288 000	3 319 000	3 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	13 000	16 000
Total Tangible Assets	3 257 000	3 297 000	3 331 000	3 366 000
Total Fiancial Fixed Assets	2 689 000	2 655 000	2 399 000	2 145 000
Total Fixed Assets	5 946 000	5 952 000	5 730 000	5 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	494 000	3 546 000	634 000
Total Current Assets	6 292 000	5 897 000	9 956 000	6 701 000
Total Assets	12 238 000	11 848 000	15 687 000	12 213 000
Total Equity	9 646 000	8 030 000	12 427 000	10 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	105 000	105 000	104 000
Creditors	47 000	16 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 628 000	7 500 000	1 900 000	837 000
Other Current Debt	1 525 000	2 823 000	1 993 000	504 000
Total Current Debt	2 488 000	3 713 000	3 155 000	1 809 000
Total Equity and Debt	12 238 000	11 848 000	15 687 000	12 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	38,64 %	32,41 %	45 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	61,43 %	49,67 %	25,56 %	63,06 %
Current Ratio	2,53	1,59	3,16	3,7
Quick Ratio	2,53	1,59	3,16	3,7
Equity Ratio	0,79	0,68	0,79	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %