KAMO EIENDOM AS

6018 ÅLESUND

Finances

Return on Equity

1,73 %

Current Ratio

13,7

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	399 000	451 000	663 000
Net Income	46 000	98 000	100 000	231 000
Total Assets	5 636 000	5 736 000	5 884 000	6 346 000
Total Equity	2 654 000	2 609 000	2 511 000	2 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	399 000	451 000	663 000
Expenditure	125 000	177 000	213 000	238 000
Operating Profit	194 000	222 000	239 000	426 000
Financial Income	0	0	2 000	1 000
Financial Costs	136 000	97 000	112 000	130 000
Financial Balance	−136 000	−97 000	−110 000	−129 000
Earnings Before Tax	59 000	125 000	128 000	296 000
Tax	13 000	28 000	28 000	65 000
Net Income	46 000	98 000	100 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 869 000	5 177 000	4 967 000	5 091 000
Total Current Assets	767 000	559 000	917 000	1 256 000
Total Assets	5 636 000	5 736 000	5 884 000	6 346 000
Total Retained Equity	2 234 000	2 189 000	2 091 000	1 991 000
Total Equity	2 654 000	2 609 000	2 511 000	2 411 000
Total Long-Term Debt	2 926 000	3 029 000	3 150 000	3 373 000
Total Current Debt	56 000	98 000	223 000	563 000
Total Equity and Debt	5 636 000	5 736 000	5 884 000	6 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	399 000	451 000	663 000
Revenue	319 000	399 000	451 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	69 000
Impairment	0	0	0	0
Expenditure	125 000	177 000	213 000	238 000
Operating Profit	194 000	222 000	239 000	426 000
Financial Income	0	0	2 000	1 000
Financial Costs	136 000	97 000	112 000	130 000
Financial Balance	−136 000	−97 000	−110 000	−129 000
Dividends	0	0	0	0
Net Income	46 000	98 000	100 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 083 000	4 045 000	4 045 000	4 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	167 000
Total Tangible Assets	4 083 000	4 045 000	4 045 000	4 212 000
Total Fiancial Fixed Assets	786 000	1 132 000	922 000	878 000
Total Fixed Assets	4 869 000	5 177 000	4 967 000	5 091 000
Stock	500 000	500 000	500 000	500 000
Total Investments	0	0	0	0
Cash, Bank	201 000	31 000	409 000	705 000
Total Current Assets	767 000	559 000	917 000	1 256 000
Total Assets	5 636 000	5 736 000	5 884 000	6 346 000
Total Equity	2 654 000	2 609 000	2 511 000	2 411 000
Short-Term Group Debt	12 000	0	0	0
Total Long-Term Debt	2 926 000	3 029 000	3 150 000	3 373 000
Creditors	4 000	6 000	3 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	53 000	174 000	477 000
Total Current Debt	56 000	98 000	223 000	563 000
Total Equity and Debt	5 636 000	5 736 000	5 884 000	6 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	3,76 %	3,98 %	9,58 %
Debt-to-Equity Ratio	1,1	1,16	1,25	1,4
Operating Profit Margin	60,82 %	55,64 %	52,99 %	64,25 %
Current Ratio	13,7	5,7	4,11	2,23
Quick Ratio	−1,73	−1,39	−3,31	19,94
Equity Ratio	0,47	0,45	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %