KAM HOLDING AS

0487 OSLO

Finances

Return on Equity

1,74 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 061 000	78 456 000	422 447 000	17 000
Total Assets	417 895 000	418 803 000	430 274 000	7 663 000
Total Equity	405 377 000	417 916 000	397 760 000	7 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 523 000	6 307 000	2 552 000	22 000
Operating Profit	−4 523 000	−6 307 000	−2 552 000	−22 000
Financial Income	22 912 000	86 511 000	425 977 000	0
Financial Costs	11 328 000	1 748 000	776 000	0
Financial Balance	11 584 000	84 763 000	425 201 000	0
Earnings Before Tax	7 061 000	78 456 000	422 649 000	−21 000
Tax	0	0	203 000	−38 000
Net Income	7 061 000	78 456 000	422 447 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 229 000	212 743 000	116 128 000	7 094 000
Total Current Assets	61 666 000	206 059 000	314 147 000	569 000
Total Assets	417 895 000	418 803 000	430 274 000	7 663 000
Total Retained Equity	405 077 000	417 816 000	397 660 000	7 563 000
Total Equity	405 377 000	417 916 000	397 760 000	7 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 518 000	886 000	32 514 000	0
Total Equity and Debt	417 895 000	418 803 000	430 274 000	7 663 000

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	2 538 000	2 229 000	0	0
Depreciation	119 000	80 000	0	0
Impairment	0	0	0	0
Expenditure	4 523 000	6 307 000	2 552 000	22 000
Operating Profit	−4 523 000	−6 307 000	−2 552 000	−22 000
Financial Income	22 912 000	86 511 000	425 977 000	0
Financial Costs	11 328 000	1 748 000	776 000	0
Financial Balance	11 584 000	84 763 000	425 201 000	0
Dividends	0	0	32 350 000	0
Net Income	7 061 000	78 456 000	422 447 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	321 000	0	0
Total Tangible Assets	591 000	321 000	0	0
Total Fiancial Fixed Assets	355 638 000	212 422 000	116 128 000	7 056 000
Total Fixed Assets	356 229 000	212 743 000	116 128 000	7 094 000
Stock	0	0	0	0
Total Investments	39 521 000	123 170 000	100 157 000	0
Cash, Bank	501 000	66 268 000	169 988 000	7 000
Total Current Assets	61 666 000	206 059 000	314 147 000	569 000
Total Assets	417 895 000	418 803 000	430 274 000	7 663 000
Total Equity	405 377 000	417 916 000	397 760 000	7 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	143 000	0	0
Unpaid Taxes	186 000	261 000	0	0
Dividends	0	0	32 350 000	0
Other Current Debt	12 302 000	482 000	0	0
Total Current Debt	12 518 000	886 000	32 514 000	0
Total Equity and Debt	417 895 000	418 803 000	430 274 000	7 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	18,77 %	106,21 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,93	232,57	9,66	-
Quick Ratio	4,93	232,57	9,66	-
Equity Ratio	0,97	1	0,92	1
Gross Profit Margin	-	-	-	-