KAMTORM HOLDING AS

5163 LAKSEVÅG

Finances

Return on Equity

12,49 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	477 000	505 000	3 352 000	619 000
Total Assets	4 420 000	4 543 000	4 639 000	1 890 000
Total Equity	3 820 000	3 943 000	4 038 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	57 000	107 000	24 000
Operating Profit	−32 000	−57 000	−107 000	−24 000
Financial Income	602 000	561 000	3 456 000	619 000
Financial Costs	93 000	0	0	−24 000
Financial Balance	509 000	561 000	3 456 000	643 000
Earnings Before Tax	477 000	504 000	3 349 000	619 000
Tax	0	−1 000	−3 000	0
Net Income	477 000	505 000	3 352 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	267 000	417 000	475 000
Total Current Assets	4 153 000	4 276 000	4 222 000	1 415 000
Total Assets	4 420 000	4 543 000	4 639 000	1 890 000
Total Retained Equity	3 504 000	3 626 000	3 722 000	969 000
Total Equity	3 820 000	3 943 000	4 038 000	1 286 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	600 000	600 000	600 000	600 000
Total Equity and Debt	4 420 000	4 543 000	4 639 000	1 890 000

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	32 000	57 000	107 000	24 000
Operating Profit	−32 000	−57 000	−107 000	−24 000
Financial Income	602 000	561 000	3 456 000	619 000
Financial Costs	93 000	0	0	−24 000
Financial Balance	509 000	561 000	3 456 000	643 000
Dividends	600 000	0	600 000	600 000
Net Income	477 000	505 000	3 352 000	619 000

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	267 000	267 000	417 000	475 000
Total Fixed Assets	267 000	267 000	417 000	475 000
Stock	0	0	0	0
Total Investments	3 372 000	3 463 000	1 930 000	500 000
Cash, Bank	182 000	263 000	1 742 000	280 000
Total Current Assets	4 153 000	4 276 000	4 222 000	1 415 000
Total Assets	4 420 000	4 543 000	4 639 000	1 890 000
Total Equity	3 820 000	3 943 000	4 038 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	600 000	600 000
Other Current Debt	600 000	600 000	600 000	600 000
Total Current Debt	600 000	600 000	600 000	600 000
Total Equity and Debt	4 420 000	4 543 000	4 639 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	12,81 %	83,01 %	48,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,92	7,13	7,04	2,36
Quick Ratio	6,92	7,13	7,04	2,36
Equity Ratio	0,86	0,87	0,87	0,68
Gross Profit Margin	-	-	-	-