KAMAGRA EIENDOM AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 839 000	1 908 000	1 616 000
Net Income	878 000	943 000	907 000	506 000
Total Assets	13 639 000	15 235 000	18 099 000	17 922 000
Total Equity	4 241 000	3 364 000	4 361 000	3 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 839 000	1 908 000	1 616 000
Expenditure	513 000	423 000	436 000	569 000
Operating Profit	1 377 000	1 417 000	1 472 000	1 047 000
Financial Income	100 000	100 000	100 000	101 000
Financial Costs	351 000	308 000	410 000	500 000
Financial Balance	−251 000	−208 000	−310 000	−399 000
Earnings Before Tax	1 125 000	1 209 000	1 163 000	648 000
Tax	248 000	266 000	256 000	143 000
Net Income	878 000	943 000	907 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 058 000	13 113 000	16 883 000	17 102 000
Total Current Assets	581 000	2 121 000	1 216 000	820 000
Total Assets	13 639 000	15 235 000	18 099 000	17 922 000
Total Retained Equity	4 041 000	3 164 000	4 161 000	3 749 000
Total Equity	4 241 000	3 364 000	4 361 000	3 949 000
Total Long-Term Debt	8 602 000	9 334 000	12 514 000	13 385 000
Total Current Debt	796 000	2 537 000	1 224 000	589 000
Total Equity and Debt	13 639 000	15 235 000	18 099 000	17 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	1 839 000	0	0
Other Income	0	0	1 908 000	1 616 000
Revenue	1 890 000	1 839 000	1 908 000	1 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	273 000	330 000	349 000
Impairment	0	0	0	0
Expenditure	513 000	423 000	436 000	569 000
Operating Profit	1 377 000	1 417 000	1 472 000	1 047 000
Financial Income	100 000	100 000	100 000	101 000
Financial Costs	351 000	308 000	410 000	500 000
Financial Balance	−251 000	−208 000	−310 000	−399 000
Dividends	0	1 800 000	400 000	0
Net Income	878 000	943 000	907 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 167 000	8 404 000	12 041 000	12 496 000
Machinery and Plant Facilities	88 000	106 000	125 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 255 000	8 510 000	12 166 000	12 496 000
Total Fiancial Fixed Assets	4 803 000	4 603 000	4 717 000	4 607 000
Total Fixed Assets	13 058 000	13 113 000	16 883 000	17 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	2 121 000	1 031 000	945 000
Total Current Assets	581 000	2 121 000	1 216 000	820 000
Total Assets	13 639 000	15 235 000	18 099 000	17 922 000
Total Equity	4 241 000	3 364 000	4 361 000	3 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 602 000	9 334 000	12 514 000	13 385 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	92 000	73 000	73 000	62 000
Dividends	0	1 800 000	400 000	0
Other Current Debt	473 000	2 216 000	536 000	430 000
Total Current Debt	796 000	2 537 000	1 224 000	589 000
Total Equity and Debt	13 639 000	15 235 000	18 099 000	17 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	28,03 %	20,8 %	12,81 %
Debt-to-Equity Ratio	2,03	2,77	2,87	3,39
Operating Profit Margin	72,86 %	77,05 %	77,15 %	64,79 %
Current Ratio	0,73	0,84	0,99	1,39
Quick Ratio	0,73	0,84	0,99	1,39
Equity Ratio	0,31	0,22	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %