KEMO AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	24 000	466 000	948 000
Net Income	−16 000	10 000	48 000	337 000
Total Assets	2 945 000	2 960 000	2 953 000	3 010 000
Total Equity	1 415 000	1 431 000	1 421 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	24 000	466 000	948 000
Expenditure	51 000	55 000	422 000	624 000
Operating Profit	−22 000	−31 000	44 000	324 000
Financial Income	6 000	41 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	6 000	41 000	4 000	13 000
Earnings Before Tax	−16 000	10 000	48 000	337 000
Tax	0	0	0	0
Net Income	−16 000	10 000	48 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	2 474 000	2 490 000	2 508 000
Total Current Assets	490 000	486 000	462 000	501 000
Total Assets	2 945 000	2 960 000	2 953 000	3 010 000
Total Retained Equity	195 000	211 000	201 000	154 000
Total Equity	1 415 000	1 431 000	1 421 000	1 374 000
Total Long-Term Debt	1 250 000	1 250 000	1 250 000	1 250 000
Total Current Debt	281 000	279 000	281 000	386 000
Total Equity and Debt	2 945 000	2 960 000	2 953 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	333 000	857 000
Other Income	29 000	24 000	134 000	90 000
Revenue	29 000	24 000	466 000	948 000
Cost of Goods Sold	0	0	343 000	361 000
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	51 000	55 000	422 000	624 000
Operating Profit	−22 000	−31 000	44 000	324 000
Financial Income	6 000	41 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	6 000	41 000	4 000	13 000
Dividends	0	0	0	0
Net Income	−16 000	10 000	48 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 422 000	2 440 000	2 458 000	2 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 422 000	2 440 000	2 458 000	2 476 000
Total Fiancial Fixed Assets	34 000	34 000	32 000	32 000
Total Fixed Assets	2 456 000	2 474 000	2 490 000	2 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	475 000	445 000	501 000
Total Current Assets	490 000	486 000	462 000	501 000
Total Assets	2 945 000	2 960 000	2 953 000	3 010 000
Total Equity	1 415 000	1 431 000	1 421 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 250 000	1 250 000	1 250 000
Creditors	1 000	0	4 000	1 000
Unpaid Taxes	0	0	0	108 000
Dividends	0	0	0	0
Other Current Debt	279 000	279 000	278 000	277 000
Total Current Debt	281 000	279 000	281 000	386 000
Total Equity and Debt	2 945 000	2 960 000	2 953 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	0,7 %	3,38 %	24,53 %
Debt-to-Equity Ratio	0,88	0,87	0,88	0,91
Operating Profit Margin	−75,86 %	−129,17 %	9,44 %	34,18 %
Current Ratio	1,74	1,74	1,64	1,3
Quick Ratio	1,74	1,74	1,64	1,3
Equity Ratio	0,48	0,48	0,48	0,46
Gross Profit Margin	100 %	100 %	26,39 %	61,92 %