CAMAR HOLDING AS

4006 STAVANGER

Finances

Return on Equity

3,22 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	372 000	298 000
Net Income	6 146 000	5 611 000	13 352 000	13 095 000
Total Assets	195 780 000	194 872 000	189 342 000	176 680 000
Total Equity	190 766 000	189 820 000	189 209 000	176 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	372 000	298 000
Expenditure	1 030 000	691 000	820 000	816 000
Operating Profit	−1 030 000	−691 000	−448 000	−518 000
Financial Income	7 188 000	6 345 000	13 927 000	13 668 000
Financial Costs	0	0	0	1 000
Financial Balance	7 188 000	6 345 000	13 927 000	13 667 000
Earnings Before Tax	6 159 000	5 654 000	13 479 000	13 149 000
Tax	13 000	43 000	127 000	55 000
Net Income	6 146 000	5 611 000	13 352 000	13 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 684 000	194 761 000	189 244 000	176 044 000
Total Current Assets	95 000	111 000	97 000	636 000
Total Assets	195 780 000	194 872 000	189 342 000	176 680 000
Total Retained Equity	53 283 000	52 337 000	51 727 000	39 125 000
Total Equity	190 766 000	189 820 000	189 209 000	176 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 014 000	5 052 000	133 000	72 000
Total Equity and Debt	195 780 000	194 872 000	189 342 000	176 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	372 000	298 000
Revenue	0	0	372 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	981 000	629 000	552 000	572 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 030 000	691 000	820 000	816 000
Operating Profit	−1 030 000	−691 000	−448 000	−518 000
Financial Income	7 188 000	6 345 000	13 927 000	13 668 000
Financial Costs	0	0	0	1 000
Financial Balance	7 188 000	6 345 000	13 927 000	13 667 000
Dividends	5 200 000	5 000 000	750 000	400 000
Net Income	6 146 000	5 611 000	13 352 000	13 095 000

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	9 600 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 600 000
Total Fiancial Fixed Assets	195 684 000	194 761 000	189 244 000	166 444 000
Total Fixed Assets	195 684 000	194 761 000	189 244 000	176 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	111 000	47 000	626 000
Total Current Assets	95 000	111 000	97 000	636 000
Total Assets	195 780 000	194 872 000	189 342 000	176 680 000
Total Equity	190 766 000	189 820 000	189 209 000	176 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	4 000	16 000
Unpaid Taxes	1 000	2 000	2 000	2 000
Dividends	5 200 000	5 000 000	750 000	400 000
Other Current Debt	0	1 000	0	0
Total Current Debt	5 014 000	5 052 000	133 000	72 000
Total Equity and Debt	195 780 000	194 872 000	189 342 000	176 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	2,96 %	7,06 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−120,43 %	−173,83 %
Current Ratio	0,02	0,02	0,73	8,83
Quick Ratio	0,02	0,02	0,73	8,83
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	-	-	100 %	100 %