KAMI HOLDING AS

6475 MIDSUND

Finances

Return on Equity

0,58 %

Current Ratio

12,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	258 000	−15 216 000	31 548 000	10 594 000
Total Assets	49 290 000	53 215 000	73 502 000	44 547 000
Total Equity	44 374 000	47 116 000	67 332 000	40 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	97 000	80 000	76 000
Operating Profit	−102 000	−97 000	−80 000	−76 000
Financial Income	2 348 000	1 114 000	31 336 000	11 362 000
Financial Costs	609 000	16 056 000	1 000	23 000
Financial Balance	1 739 000	−14 942 000	31 335 000	11 339 000
Earnings Before Tax	1 636 000	−15 039 000	31 255 000	11 263 000
Tax	1 378 000	177 000	−292 000	669 000
Net Income	258 000	−15 216 000	31 548 000	10 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	993 000	1 001 000	954 000
Total Current Assets	48 245 000	52 222 000	72 501 000	43 593 000
Total Assets	49 290 000	53 215 000	73 502 000	44 547 000
Total Retained Equity	43 382 000	46 124 000	66 340 000	39 793 000
Total Equity	44 374 000	47 116 000	67 332 000	40 784 000
Total Long-Term Debt	1 085 000	0	0	578 000
Total Current Debt	3 831 000	6 099 000	6 170 000	3 185 000
Total Equity and Debt	49 290 000	53 215 000	73 502 000	44 547 000

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	25 000	17 000	14 000	0
Impairment	0	0	0	0
Expenditure	102 000	97 000	80 000	76 000
Operating Profit	−102 000	−97 000	−80 000	−76 000
Financial Income	2 348 000	1 114 000	31 336 000	11 362 000
Financial Costs	609 000	16 056 000	1 000	23 000
Financial Balance	1 739 000	−14 942 000	31 335 000	11 339 000
Dividends	3 000 000	5 000 000	5 000 000	2 000 000
Net Income	258 000	−15 216 000	31 548 000	10 594 000

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	48 000	20 000	36 000	0
Total Tangible Assets	48 000	20 000	36 000	0
Total Fiancial Fixed Assets	997 000	974 000	964 000	954 000
Total Fixed Assets	1 045 000	993 000	1 001 000	954 000
Stock	0	0	0	0
Total Investments	47 186 000	49 324 000	71 318 000	43 054 000
Cash, Bank	1 058 000	2 898 000	1 182 000	540 000
Total Current Assets	48 245 000	52 222 000	72 501 000	43 593 000
Total Assets	49 290 000	53 215 000	73 502 000	44 547 000
Total Equity	44 374 000	47 116 000	67 332 000	40 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	0	0	578 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	5 000 000	5 000 000	2 000 000
Other Current Debt	538 000	922 000	884 000	1 094 000
Total Current Debt	3 831 000	6 099 000	6 170 000	3 185 000
Total Equity and Debt	49 290 000	53 215 000	73 502 000	44 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−32,29 %	46,85 %	25,98 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,59	8,56	11,75	13,69
Quick Ratio	12,59	8,56	11,75	13,69
Equity Ratio	0,9	0,89	0,92	0,92
Gross Profit Margin	-	-	-	-