KAMI AS

4640 SØGNE

Finances

Return on Equity

27,61 %

Current Ratio

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 859 000	176 614 000	175 284 000	4 635 000
Net Income	11 702 000	6 563 000	16 119 000	2 105 000
Total Assets	119 538 000	90 234 000	82 929 000	12 730 000
Total Equity	42 378 000	26 564 000	24 629 000	8 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 859 000	176 614 000	175 284 000	4 635 000
Expenditure	187 297 000	167 240 000	152 901 000	3 640 000
Operating Profit	8 563 000	9 374 000	22 383 000	996 000
Financial Income	7 862 000	958 000	173 000	1 512 000
Financial Costs	2 690 000	1 813 000	1 829 000	218 000
Financial Balance	5 172 000	−855 000	−1 656 000	1 294 000
Earnings Before Tax	13 735 000	8 518 000	20 727 000	2 290 000
Tax	2 033 000	1 956 000	4 608 000	185 000
Net Income	11 702 000	6 563 000	16 119 000	2 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 851 000	26 344 000	23 859 000	10 406 000
Total Current Assets	65 686 000	63 890 000	59 070 000	2 324 000
Total Assets	119 538 000	90 234 000	82 929 000	12 730 000
Total Retained Equity	42 278 000	26 464 000	24 529 000	8 220 000
Total Equity	42 378 000	26 564 000	24 629 000	8 320 000
Total Long-Term Debt	44 375 000	28 395 000	21 465 000	3 696 000
Total Current Debt	32 786 000	35 275 000	36 835 000	713 000
Total Equity and Debt	119 538 000	90 234 000	82 929 000	12 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 467 000	176 081 000	174 520 000	4 464 000
Other Income	393 000	533 000	764 000	171 000
Revenue	195 859 000	176 614 000	175 284 000	4 635 000
Cost of Goods Sold	124 445 000	110 025 000	113 403 000	3 457 000
Salary Costs	45 657 000	41 031 000	30 652 000	0
Depreciation	1 137 000	1 813 000	1 136 000	0
Impairment	0	0	0	0
Expenditure	187 297 000	167 240 000	152 901 000	3 640 000
Operating Profit	8 563 000	9 374 000	22 383 000	996 000
Financial Income	7 862 000	958 000	173 000	1 512 000
Financial Costs	2 690 000	1 813 000	1 829 000	218 000
Financial Balance	5 172 000	−855 000	−1 656 000	1 294 000
Dividends	0	0	0	0
Net Income	11 702 000	6 563 000	16 119 000	2 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 841 000	2 555 000	200 000	0
Total Intangible Assets	1 970 000	2 555 000	200 000	0
Real Eastate	49 805 000	21 939 000	21 472 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 020 000	1 712 000	1 951 000	0
Total Tangible Assets	51 825 000	23 651 000	23 423 000	0
Total Fiancial Fixed Assets	56 000	138 000	236 000	10 406 000
Total Fixed Assets	53 851 000	26 344 000	23 859 000	10 406 000
Stock	20 391 000	15 702 000	16 016 000	59 000
Total Investments	0	0	0	0
Cash, Bank	15 945 000	10 189 000	14 322 000	2 032 000
Total Current Assets	65 686 000	63 890 000	59 070 000	2 324 000
Total Assets	119 538 000	90 234 000	82 929 000	12 730 000
Total Equity	42 378 000	26 564 000	24 629 000	8 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 375 000	28 395 000	21 465 000	3 696 000
Creditors	11 391 000	13 466 000	9 383 000	169 000
Unpaid Taxes	9 547 000	9 802 000	10 771 000	157 000
Dividends	0	0	0	0
Other Current Debt	8 326 000	8 375 000	7 322 000	241 000
Total Current Debt	32 786 000	35 275 000	36 835 000	713 000
Total Equity and Debt	119 538 000	90 234 000	82 929 000	12 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	24,71 %	65,45 %	25,3 %
Debt-to-Equity Ratio	1,05	1,07	0,87	0,44
Operating Profit Margin	4,37 %	5,31 %	12,77 %	21,49 %
Current Ratio	2	1,81	1,6	3,26
Quick Ratio	5,3	3,26	2,84	3,55
Equity Ratio	0,35	0,29	0,3	0,65
Gross Profit Margin	36,46 %	37,7 %	35,3 %	25,42 %