KAMAGRA HOLDING AS

3917 PORSGRUNN

Finances

Return on Equity

83,76 %

Current Ratio

5,2

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 619 000	1 000	400 000	0
Total Assets	6 601 000	6 722 000	7 233 000	6 721 000
Total Equity	1 933 000	313 000	2 112 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	38 000	22 000	31 000
Operating Profit	−81 000	−38 000	−22 000	−31 000
Financial Income	1 800 000	140 000	522 000	131 000
Financial Costs	100 000	100 000	100 000	100 000
Financial Balance	1 700 000	40 000	422 000	31 000
Earnings Before Tax	1 619 000	2 000	400 000	0
Tax	0	0	0	0
Net Income	1 619 000	1 000	400 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 575 000	6 575 000	6 575 000	6 575 000
Total Current Assets	26 000	147 000	658 000	146 000
Total Assets	6 601 000	6 722 000	7 233 000	6 721 000
Total Retained Equity	−167 000	−1 787 000	12 000	12 000
Total Equity	1 933 000	313 000	2 112 000	2 112 000
Total Long-Term Debt	4 663 000	4 603 000	4 717 000	4 607 000
Total Current Debt	5 000	1 805 000	405 000	3 000
Total Equity and Debt	6 601 000	6 722 000	7 233 000	6 721 000

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	81 000	38 000	22 000	31 000
Operating Profit	−81 000	−38 000	−22 000	−31 000
Financial Income	1 800 000	140 000	522 000	131 000
Financial Costs	100 000	100 000	100 000	100 000
Financial Balance	1 700 000	40 000	422 000	31 000
Dividends	0	1 800 000	400 000	0
Net Income	1 619 000	1 000	400 000	0

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	6 575 000	6 575 000	6 575 000	6 575 000
Total Fixed Assets	6 575 000	6 575 000	6 575 000	6 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	7 000	5 000	15 000
Total Current Assets	26 000	147 000	658 000	146 000
Total Assets	6 601 000	6 722 000	7 233 000	6 721 000
Total Equity	1 933 000	313 000	2 112 000	2 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 663 000	4 603 000	4 717 000	4 607 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 800 000	400 000	0
Other Current Debt	5 000	5 000	5 000	3 000
Total Current Debt	5 000	1 805 000	405 000	3 000
Total Equity and Debt	6 601 000	6 722 000	7 233 000	6 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,76 %	0,32 %	18,94 %	0 %
Debt-to-Equity Ratio	2,41	14,71	2,23	2,18
Operating Profit Margin	-	-	-	-
Current Ratio	5,2	0,08	1,62	48,67
Quick Ratio	5,2	0,08	1,62	48,67
Equity Ratio	0,29	0,05	0,29	0,31
Gross Profit Margin	-	-	-	-