company

KAYMARINI AS

3043 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,52 %

Current Ratio

140,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	2 053 000	1 610 000	946 000
Total Assets	6 441 000	8 430 000	7 270 000	5 985 000
Total Equity	6 397 000	6 364 000	6 311 000	5 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	33 000	42 000	6 000
Operating Profit	−10 000	−33 000	−42 000	−6 000
Financial Income	963 000	2 857 000	1 663 000	1 011 000
Financial Costs	919 000	764 000	12 000	49 000
Financial Balance	44 000	2 093 000	1 651 000	962 000
Earnings Before Tax	34 000	2 060 000	1 610 000	955 000
Tax	0	−1 000	0	9 000
Net Income	33 000	2 053 000	1 610 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	30 000	30 000	30 000
Total Current Assets	6 171 000	8 400 000	7 240 000	5 955 000
Total Assets	6 441 000	8 430 000	7 270 000	5 985 000
Total Retained Equity	6 297 000	6 264 000	6 211 000	5 527 000
Total Equity	6 397 000	6 364 000	6 311 000	5 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	2 067 000	959 000	359 000
Total Equity and Debt	6 441 000	8 430 000	7 270 000	5 985 000

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	10 000	33 000	42 000	6 000
Operating Profit	−10 000	−33 000	−42 000	−6 000
Financial Income	963 000	2 857 000	1 663 000	1 011 000
Financial Costs	919 000	764 000	12 000	49 000
Financial Balance	44 000	2 093 000	1 651 000	962 000
Dividends	0	2 000 000	926 000	350 000
Net Income	33 000	2 053 000	1 610 000	946 000

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	270 000	30 000	30 000	30 000
Total Fixed Assets	270 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	3 510 000	3 909 000	4 235 000	2 318 000
Cash, Bank	1 792 000	3 254 000	2 079 000	2 943 000
Total Current Assets	6 171 000	8 400 000	7 240 000	5 955 000
Total Assets	6 441 000	8 430 000	7 270 000	5 985 000
Total Equity	6 397 000	6 364 000	6 311 000	5 627 000
Short-Term Group Debt	53 000	53 000	33 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	926 000	350 000
Other Current Debt	−9 000	0	0	0
Total Current Debt	44 000	2 067 000	959 000	359 000
Total Equity and Debt	6 441 000	8 430 000	7 270 000	5 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	32,26 %	25,51 %	16,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	140,25	4,06	7,55	16,59
Quick Ratio	140,25	4,06	7,55	16,59
Equity Ratio	0,99	0,75	0,87	0,94
Gross Profit Margin	-	-	-	-

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