KAMA EIENDOM AS

7240 HITRA

Finances

Return on Equity

−15,96 %

Current Ratio

2,58

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 814 000	7 098 000	12 102 000	16 843 000
Net Income	−244 000	−913 000	1 417 000	133 000
Total Assets	19 676 000	23 361 000	15 971 000	18 352 000
Total Equity	1 529 000	1 773 000	4 083 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 814 000	7 098 000	12 102 000	16 843 000
Expenditure	4 726 000	8 522 000	9 520 000	15 773 000
Operating Profit	−911 000	−1 423 000	2 582 000	1 069 000
Financial Income	1 702 000	1 141 000	1 000	2 000
Financial Costs	1 103 000	881 000	762 000	864 000
Financial Balance	599 000	260 000	−761 000	−862 000
Earnings Before Tax	−312 000	−1 163 000	1 821 000	207 000
Tax	−69 000	−250 000	404 000	74 000
Net Income	−244 000	−913 000	1 417 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 079 000	16 911 000	11 745 000	12 028 000
Total Current Assets	6 598 000	6 451 000	4 227 000	6 324 000
Total Assets	19 676 000	23 361 000	15 971 000	18 352 000
Total Retained Equity	629 000	873 000	2 843 000	1 426 000
Total Equity	1 529 000	1 773 000	4 083 000	2 666 000
Total Long-Term Debt	15 593 000	19 236 000	10 479 000	15 064 000
Total Current Debt	2 554 000	2 353 000	1 409 000	621 000
Total Equity and Debt	19 676 000	23 361 000	15 971 000	18 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 596 000	6 869 000	11 456 000	16 289 000
Other Income	1 218 000	229 000	646 000	554 000
Revenue	3 814 000	7 098 000	12 102 000	16 843 000
Cost of Goods Sold	227 000	4 491 000	5 388 000	11 788 000
Salary Costs	2 480 000	2 154 000	1 832 000	1 644 000
Depreciation	511 000	345 000	398 000	563 000
Impairment	0	0	0	0
Expenditure	4 726 000	8 522 000	9 520 000	15 773 000
Operating Profit	−911 000	−1 423 000	2 582 000	1 069 000
Financial Income	1 702 000	1 141 000	1 000	2 000
Financial Costs	1 103 000	881 000	762 000	864 000
Financial Balance	599 000	260 000	−761 000	−862 000
Dividends	0	0	0	0
Net Income	−244 000	−913 000	1 417 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 349 000	1 235 000	785 000	687 000
Real Eastate	10 559 000	14 211 000	9 487 000	9 705 000
Machinery and Plant Facilities	133 000	296 000	238 000	215 000
Fixtures	478 000	608 000	690 000	876 000
Total Tangible Assets	11 170 000	15 116 000	10 415 000	10 796 000
Total Fiancial Fixed Assets	560 000	560 000	545 000	545 000
Total Fixed Assets	13 079 000	16 911 000	11 745 000	12 028 000
Stock	5 737 000	5 528 000	2 982 000	5 462 000
Total Investments	0	0	0	0
Cash, Bank	199 000	323 000	728 000	311 000
Total Current Assets	6 598 000	6 451 000	4 227 000	6 324 000
Total Assets	19 676 000	23 361 000	15 971 000	18 352 000
Total Equity	1 529 000	1 773 000	4 083 000	2 666 000
Short-Term Group Debt	1 523 000	1 747 000	0	0
Total Long-Term Debt	15 593 000	19 236 000	10 479 000	15 064 000
Creditors	233 000	212 000	761 000	51 000
Unpaid Taxes	389 000	193 000	79 000	206 000
Dividends	0	0	0	0
Other Current Debt	410 000	201 000	166 000	289 000
Total Current Debt	2 554 000	2 353 000	1 409 000	621 000
Total Equity and Debt	19 676 000	23 361 000	15 971 000	18 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,96 %	−51,49 %	34,7 %	4,99 %
Debt-to-Equity Ratio	10,2	10,85	2,57	5,65
Operating Profit Margin	−23,89 %	−20,05 %	21,34 %	6,35 %
Current Ratio	2,58	2,74	3	10,18
Quick Ratio	−2,07	−2,03	−2,69	−1,31
Equity Ratio	0,08	0,08	0,26	0,15
Gross Profit Margin	94,05 %	36,73 %	55,48 %	30,01 %