KAFREM AS

0162 OSLO

Finances

Return on Equity

15,88 %

Current Ratio

40,94

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 475 000	11 000	2 055 000	45 000
Total Assets	30 203 000	35 217 000	35 214 000	31 961 000
Total Equity	9 286 000	7 944 000	7 913 000	5 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	25 000	53 000	83 000
Operating Profit	−13 000	−25 000	−53 000	−83 000
Financial Income	1 530 000	31 000	2 488 000	126 000
Financial Costs	0	0	421 000	0
Financial Balance	1 530 000	31 000	2 067 000	126 000
Earnings Before Tax	1 517 000	6 000	2 013 000	43 000
Tax	42 000	−5 000	−42 000	−2 000
Net Income	1 475 000	11 000	2 055 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 038 000	23 281 000	28 666 000	22 983 000
Total Current Assets	7 165 000	11 936 000	6 547 000	8 979 000
Total Assets	30 203 000	35 217 000	35 214 000	31 961 000
Total Retained Equity	8 911 000	7 568 000	7 557 000	5 502 000
Total Equity	9 286 000	7 944 000	7 913 000	5 702 000
Total Long-Term Debt	20 742 000	27 273 000	27 298 000	26 257 000
Total Current Debt	175 000	0	2 000	2 000
Total Equity and Debt	30 203 000	35 217 000	35 214 000	31 961 000

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	13 000	25 000	53 000	83 000
Operating Profit	−13 000	−25 000	−53 000	−83 000
Financial Income	1 530 000	31 000	2 488 000	126 000
Financial Costs	0	0	421 000	0
Financial Balance	1 530 000	31 000	2 067 000	126 000
Dividends	0	0	0	0
Net Income	1 475 000	11 000	2 055 000	45 000

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	23 038 000	23 281 000	28 666 000	22 983 000
Total Fixed Assets	23 038 000	23 281 000	28 666 000	22 983 000
Stock	0	0	0	0
Total Investments	4 727 000	4 727 000	0	0
Cash, Bank	407 000	5 230 000	436 000	123 000
Total Current Assets	7 165 000	11 936 000	6 547 000	8 979 000
Total Assets	30 203 000	35 217 000	35 214 000	31 961 000
Total Equity	9 286 000	7 944 000	7 913 000	5 702 000
Short-Term Group Debt	170 000	0	0	0
Total Long-Term Debt	20 742 000	27 273 000	27 298 000	26 257 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	175 000	0	2 000	2 000
Total Equity and Debt	30 203 000	35 217 000	35 214 000	31 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	0,14 %	25,97 %	0,79 %
Debt-to-Equity Ratio	2,23	3,43	3,45	4,6
Operating Profit Margin	-	-	-	-
Current Ratio	40,94	-	3 273,5	4 489,5
Quick Ratio	40,94	-	3 273,5	4 489,5
Equity Ratio	0,31	0,23	0,22	0,18
Gross Profit Margin	-	-	-	-