KAR KAM KAT AS

4034 STAVANGER

Finances

Return on Equity

28,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 914 000	224 000	−289 000	718 000
Total Assets	8 033 000	7 121 000	8 393 000	9 284 000
Total Equity	6 822 000	6 108 000	7 384 000	8 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	1 000	9 000	1 000
Operating Profit	−9 000	−1 000	−9 000	−1 000
Financial Income	1 935 000	238 000	241 000	729 000
Financial Costs	0	0	520 000	0
Financial Balance	1 935 000	238 000	−279 000	729 000
Earnings Before Tax	1 925 000	237 000	−288 000	729 000
Tax	11 000	13 000	2 000	10 000
Net Income	1 914 000	224 000	−289 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 616 000	6 863 000	7 113 000	7 354 000
Total Current Assets	2 417 000	258 000	1 280 000	1 930 000
Total Assets	8 033 000	7 121 000	8 393 000	9 284 000
Total Retained Equity	6 015 000	5 301 000	6 577 000	7 866 000
Total Equity	6 822 000	6 108 000	7 384 000	8 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 211 000	1 013 000	1 009 000	610 000
Total Equity and Debt	8 033 000	7 121 000	8 393 000	9 284 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	1 000	9 000	1 000
Operating Profit	−9 000	−1 000	−9 000	−1 000
Financial Income	1 935 000	238 000	241 000	729 000
Financial Costs	0	0	520 000	0
Financial Balance	1 935 000	238 000	−279 000	729 000
Dividends	1 200 000	1 500 000	1 000 000	600 000
Net Income	1 914 000	224 000	−289 000	718 000

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	5 616 000	6 863 000	7 113 000	7 354 000
Total Fixed Assets	5 616 000	6 863 000	7 113 000	7 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 415 000	255 000	1 277 000	1 603 000
Total Current Assets	2 417 000	258 000	1 280 000	1 930 000
Total Assets	8 033 000	7 121 000	8 393 000	9 284 000
Total Equity	6 822 000	6 108 000	7 384 000	8 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 500 000	1 000 000	600 000
Other Current Debt	0	0	7 000	0
Total Current Debt	1 211 000	1 013 000	1 009 000	610 000
Total Equity and Debt	8 033 000	7 121 000	8 393 000	9 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	3,67 %	−3,91 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2	0,25	1,27	3,16
Quick Ratio	2	0,25	1,27	3,16
Equity Ratio	0,85	0,86	0,88	0,93
Gross Profit Margin	-	-	-	-