KEMA HOLDING AS

2316 HAMAR

Finances

Return on Equity

21,54 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 701 000	11 275 000	6 110 000	4 468 000
Total Assets	83 627 000	79 450 000	76 032 000	73 379 000
Total Equity	68 254 000	59 553 000	59 528 000	59 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	366 000	74 000	79 000	136 000
Operating Profit	−366 000	−74 000	−79 000	−136 000
Financial Income	15 274 000	11 505 000	6 348 000	4 781 000
Financial Costs	162 000	52 000	75 000	146 000
Financial Balance	15 112 000	11 453 000	6 273 000	4 635 000
Earnings Before Tax	14 746 000	11 379 000	6 194 000	4 499 000
Tax	45 000	104 000	85 000	31 000
Net Income	14 701 000	11 275 000	6 110 000	4 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 478 000	68 122 000	69 879 000	68 767 000
Total Current Assets	15 149 000	11 327 000	6 153 000	4 612 000
Total Assets	83 627 000	79 450 000	76 032 000	73 379 000
Total Retained Equity	51 672 000	44 471 000	44 446 000	44 336 000
Total Equity	68 254 000	59 553 000	59 528 000	59 418 000
Total Long-Term Debt	7 827 000	8 542 000	10 416 000	9 429 000
Total Current Debt	7 545 000	11 354 000	6 088 000	4 531 000
Total Equity and Debt	83 627 000	79 450 000	76 032 000	73 379 000

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	171 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	74 000	79 000	136 000
Operating Profit	−366 000	−74 000	−79 000	−136 000
Financial Income	15 274 000	11 505 000	6 348 000	4 781 000
Financial Costs	162 000	52 000	75 000	146 000
Financial Balance	15 112 000	11 453 000	6 273 000	4 635 000
Dividends	7 500 000	11 250 000	6 000 000	4 500 000
Net Income	14 701 000	11 275 000	6 110 000	4 468 000

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	68 478 000	68 122 000	69 879 000	68 767 000
Total Fixed Assets	68 478 000	68 122 000	69 879 000	68 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	30 000	80 000	41 000
Total Current Assets	15 149 000	11 327 000	6 153 000	4 612 000
Total Assets	83 627 000	79 450 000	76 032 000	73 379 000
Total Equity	68 254 000	59 553 000	59 528 000	59 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 827 000	8 542 000	10 416 000	9 429 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	11 250 000	6 000 000	4 500 000
Other Current Debt	7 500 000	11 250 000	6 000 000	4 500 000
Total Current Debt	7 545 000	11 354 000	6 088 000	4 531 000
Total Equity and Debt	83 627 000	79 450 000	76 032 000	73 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,54 %	18,93 %	10,26 %	7,52 %
Debt-to-Equity Ratio	0,11	0,14	0,17	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	1	1,01	1,02
Quick Ratio	2,01	1	1,01	1,02
Equity Ratio	0,82	0,75	0,78	0,81
Gross Profit Margin	-	-	-	-