KAMRIK HOLDING AS

1162 OSLO

Finances

Return on Equity

49,19 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 447 000	17 919 000	5 146 000	6 593 000
Total Assets	50 698 000	38 011 000	22 823 000	19 689 000
Total Equity	45 633 000	28 187 000	20 268 000	17 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	821 000	21 000	37 000	18 000
Operating Profit	−821 000	−21 000	−37 000	−18 000
Financial Income	31 813 000	18 061 000	5 236 000	6 677 000
Financial Costs	8 480 000	0	0	0
Financial Balance	23 333 000	18 061 000	5 236 000	6 677 000
Earnings Before Tax	22 511 000	18 040 000	5 198 000	6 660 000
Tax	65 000	121 000	52 000	67 000
Net Income	22 447 000	17 919 000	5 146 000	6 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 602 000	11 701 000	5 020 000	5 020 000
Total Current Assets	42 096 000	26 309 000	17 803 000	14 669 000
Total Assets	50 698 000	38 011 000	22 823 000	19 689 000
Total Retained Equity	44 639 000	27 193 000	19 274 000	16 628 000
Total Equity	45 633 000	28 187 000	20 268 000	17 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 065 000	9 824 000	2 555 000	2 067 000
Total Equity and Debt	50 698 000	38 011 000	22 823 000	19 689 000

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	821 000	21 000	37 000	18 000
Operating Profit	−821 000	−21 000	−37 000	−18 000
Financial Income	31 813 000	18 061 000	5 236 000	6 677 000
Financial Costs	8 480 000	0	0	0
Financial Balance	23 333 000	18 061 000	5 236 000	6 677 000
Dividends	5 000 000	5 000 000	2 500 000	2 000 000
Net Income	22 447 000	17 919 000	5 146 000	6 593 000

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	8 602 000	11 701 000	5 020 000	5 020 000
Total Fixed Assets	8 602 000	11 701 000	5 020 000	5 020 000
Stock	0	0	0	0
Total Investments	33 125 000	22 097 000	14 293 000	11 040 000
Cash, Bank	8 673 000	3 997 000	3 511 000	3 512 000
Total Current Assets	42 096 000	26 309 000	17 803 000	14 669 000
Total Assets	50 698 000	38 011 000	22 823 000	19 689 000
Total Equity	45 633 000	28 187 000	20 268 000	17 622 000
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	5 000 000	5 000 000	2 500 000	2 000 000
Other Current Debt	5 000 000	9 703 000	2 503 000	2 000 000
Total Current Debt	5 065 000	9 824 000	2 555 000	2 067 000
Total Equity and Debt	50 698 000	38 011 000	22 823 000	19 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,19 %	63,57 %	25,39 %	37,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,31	2,68	6,97	7,1
Quick Ratio	8,31	2,68	6,97	7,1
Equity Ratio	0,9	0,74	0,89	0,9
Gross Profit Margin	-	-	-	-