KAFOMO AS

5392 STOREBØ

Finances

Return on Equity

16,39 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	0	0	3 000
Net Income	1 063 000	509 000	401 000	489 000
Total Assets	7 353 000	7 223 000	7 313 000	7 513 000
Total Equity	6 485 000	6 223 000	6 713 000	6 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	0	0	3 000
Expenditure	93 000	89 000	68 000	155 000
Operating Profit	208 000	−89 000	−68 000	−153 000
Financial Income	1 313 000	599 000	555 000	662 000
Financial Costs	458 000	0	86 000	20 000
Financial Balance	855 000	599 000	469 000	642 000
Earnings Before Tax	1 063 000	509 000	401 000	489 000
Tax	0	0	0	0
Net Income	1 063 000	509 000	401 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 252 000	6 797 000	7 189 000	6 770 000
Total Current Assets	1 101 000	425 000	124 000	743 000
Total Assets	7 353 000	7 223 000	7 313 000	7 513 000
Total Retained Equity	6 385 000	6 123 000	6 613 000	6 813 000
Total Equity	6 485 000	6 223 000	6 713 000	6 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	868 000	1 000 000	600 000	600 000
Total Equity and Debt	7 353 000	7 223 000	7 313 000	7 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	0	0	3 000
Other Income	0	0	0	0
Revenue	301 000	0	0	3 000
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	93 000	89 000	68 000	155 000
Operating Profit	208 000	−89 000	−68 000	−153 000
Financial Income	1 313 000	599 000	555 000	662 000
Financial Costs	458 000	0	86 000	20 000
Financial Balance	855 000	599 000	469 000	642 000
Dividends	800 000	1 000 000	600 000	600 000
Net Income	1 063 000	509 000	401 000	489 000

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	6 252 000	6 797 000	7 189 000	6 770 000
Total Fixed Assets	6 252 000	6 797 000	7 189 000	6 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	340 000	90 000	735 000
Total Current Assets	1 101 000	425 000	124 000	743 000
Total Assets	7 353 000	7 223 000	7 313 000	7 513 000
Total Equity	6 485 000	6 223 000	6 713 000	6 913 000
Short-Term Group Debt	800 000	1 000 000	600 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	67 000	0	0	0
Dividends	800 000	1 000 000	600 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	868 000	1 000 000	600 000	600 000
Total Equity and Debt	7 353 000	7 223 000	7 313 000	7 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	8,18 %	5,97 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,1 %	-	-	−5 100 %
Current Ratio	1,27	0,43	0,21	1,24
Quick Ratio	1,27	0,43	0,21	1,24
Equity Ratio	0,88	0,86	0,92	0,92
Gross Profit Margin	100 %	-	-	100 %