KIKAMO AS

1359 EIKSMARKA

Finances

Return on Equity

−2,45 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 404 000	18 416 000	8 368 000	14 025 000
Total Assets	163 105 000	166 332 000	147 995 000	139 857 000
Total Equity	139 141 000	161 971 000	143 555 000	135 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 186 000	1 173 000	804 000	557 000
Operating Profit	−1 186 000	−1 173 000	−804 000	−557 000
Financial Income	10 813 000	21 030 000	12 134 000	17 893 000
Financial Costs	13 087 000	1 295 000	3 159 000	2 539 000
Financial Balance	−2 274 000	19 735 000	8 975 000	15 354 000
Earnings Before Tax	−3 460 000	18 562 000	8 171 000	14 797 000
Tax	−56 000	146 000	−198 000	772 000
Net Income	−3 404 000	18 416 000	8 368 000	14 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 467 000	20 950 000	16 931 000	10 726 000
Total Current Assets	130 638 000	145 382 000	131 064 000	129 131 000
Total Assets	163 105 000	166 332 000	147 995 000	139 857 000
Total Retained Equity	52 211 000	55 615 000	37 199 000	28 831 000
Total Equity	139 141 000	161 971 000	143 555 000	135 186 000
Total Long-Term Debt	0	31 000	0	83 000
Total Current Debt	23 963 000	4 330 000	4 440 000	4 588 000
Total Equity and Debt	163 105 000	166 332 000	147 995 000	139 857 000

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	1 186 000	1 173 000	804 000	557 000
Operating Profit	−1 186 000	−1 173 000	−804 000	−557 000
Financial Income	10 813 000	21 030 000	12 134 000	17 893 000
Financial Costs	13 087 000	1 295 000	3 159 000	2 539 000
Financial Balance	−2 274 000	19 735 000	8 975 000	15 354 000
Dividends	19 500 000	0	0	0
Net Income	−3 404 000	18 416 000	8 368 000	14 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	115 000	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	32 442 000	20 950 000	16 816 000	10 726 000
Total Fixed Assets	32 467 000	20 950 000	16 931 000	10 726 000
Stock	0	0	0	0
Total Investments	114 289 000	134 093 000	115 575 000	87 508 000
Cash, Bank	16 293 000	11 258 000	15 467 000	41 610 000
Total Current Assets	130 638 000	145 382 000	131 064 000	129 131 000
Total Assets	163 105 000	166 332 000	147 995 000	139 857 000
Total Equity	139 141 000	161 971 000	143 555 000	135 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	0	83 000
Creditors	5 000	0	250 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	19 500 000	0	0	0
Other Current Debt	23 959 000	4 330 000	4 190 000	4 138 000
Total Current Debt	23 963 000	4 330 000	4 440 000	4 588 000
Total Equity and Debt	163 105 000	166 332 000	147 995 000	139 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	11,37 %	5,83 %	10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,45	33,58	29,52	28,15
Quick Ratio	5,45	33,58	29,52	28,15
Equity Ratio	0,85	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-