KEM HOLDING AS

3173 VEAR

Finances

Return on Equity

99,57 %

Current Ratio

332,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 590 000	3 822 000	10 565 000	996 000
Total Assets	73 015 000	6 126 000	12 316 000	2 235 000
Total Equity	72 905 000	6 015 000	12 293 000	1 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	825 000	303 000	2 000	3 000
Operating Profit	−825 000	−303 000	−2 000	−3 000
Financial Income	73 529 000	4 151 000	10 590 000	1 048 000
Financial Costs	3 000	2 000	0	41 000
Financial Balance	73 526 000	4 149 000	10 590 000	1 007 000
Earnings Before Tax	72 700 000	3 846 000	10 588 000	1 004 000
Tax	110 000	24 000	23 000	7 000
Net Income	72 590 000	3 822 000	10 565 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 428 000	1 011 000	1 011 000	1 014 000
Total Current Assets	36 587 000	5 115 000	11 305 000	1 221 000
Total Assets	73 015 000	6 126 000	12 316 000	2 235 000
Total Retained Equity	72 875 000	5 985 000	12 263 000	1 698 000
Total Equity	72 905 000	6 015 000	12 293 000	1 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	111 000	23 000	507 000
Total Equity and Debt	73 015 000	6 126 000	12 316 000	2 235 000

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	825 000	303 000	2 000	3 000
Operating Profit	−825 000	−303 000	−2 000	−3 000
Financial Income	73 529 000	4 151 000	10 590 000	1 048 000
Financial Costs	3 000	2 000	0	41 000
Financial Balance	73 526 000	4 149 000	10 590 000	1 007 000
Dividends	5 700 000	10 100 000	0	1 700 000
Net Income	72 590 000	3 822 000	10 565 000	996 000

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	36 428 000	1 011 000	1 011 000	1 014 000
Total Fixed Assets	36 428 000	1 011 000	1 011 000	1 014 000
Stock	0	0	0	0
Total Investments	174 000	177 000	152 000	0
Cash, Bank	36 363 000	4 888 000	11 103 000	1 071 000
Total Current Assets	36 587 000	5 115 000	11 305 000	1 221 000
Total Assets	73 015 000	6 126 000	12 316 000	2 235 000
Total Equity	72 905 000	6 015 000	12 293 000	1 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	87 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 700 000	10 100 000	0	1 700 000
Other Current Debt	0	0	0	0
Total Current Debt	110 000	111 000	23 000	507 000
Total Equity and Debt	73 015 000	6 126 000	12 316 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,57 %	63,54 %	85,94 %	57,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	332,61	46,08	491,52	2,41
Quick Ratio	332,61	46,08	491,52	2,41
Equity Ratio	1	0,98	1	0,77
Gross Profit Margin	-	-	-	-