CAMALETRI EIENDOM AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−172,85 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	286 000	0	0
Net Income	−3 725 000	−138 000	−4 109 000	−18 000
Total Assets	2 217 000	18 244 000	9 000	4 996 000
Total Equity	2 155 000	7 580 000	−13 000	4 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	286 000	0	0
Expenditure	3 833 000	235 000	58 000	14 000
Operating Profit	−3 336 000	52 000	−58 000	−14 000
Financial Income	0	0	0	0
Financial Costs	390 000	243 000	4 051 000	4 000
Financial Balance	−390 000	−243 000	−4 051 000	−4 000
Earnings Before Tax	−3 725 000	−192 000	−4 109 000	−18 000
Tax	0	−54 000	0	0
Net Income	−3 725 000	−138 000	−4 109 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	18 096 000	0	3 935 000
Total Current Assets	39 000	148 000	9 000	1 061 000
Total Assets	2 217 000	18 244 000	9 000	4 996 000
Total Retained Equity	−7 990 000	−4 265 000	−4 127 000	−18 000
Total Equity	2 155 000	7 580 000	−13 000	4 095 000
Total Long-Term Debt	0	10 600 000	0	0
Total Current Debt	62 000	63 000	23 000	900 000
Total Equity and Debt	2 217 000	18 244 000	9 000	4 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	497 000	286 000	0	0
Revenue	497 000	286 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 833 000	235 000	58 000	14 000
Operating Profit	−3 336 000	52 000	−58 000	−14 000
Financial Income	0	0	0	0
Financial Costs	390 000	243 000	4 051 000	4 000
Financial Balance	−390 000	−243 000	−4 051 000	−4 000
Dividends	0	0	0	0
Net Income	−3 725 000	−138 000	−4 109 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	54 000	0	0
Real Eastate	2 100 000	18 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	0	0
Total Tangible Assets	2 124 000	18 030 000	0	0
Total Fiancial Fixed Assets	0	12 000	0	3 935 000
Total Fixed Assets	2 178 000	18 096 000	0	3 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	148 000	9 000	1 061 000
Total Current Assets	39 000	148 000	9 000	1 061 000
Total Assets	2 217 000	18 244 000	9 000	4 996 000
Total Equity	2 155 000	7 580 000	−13 000	4 095 000
Short-Term Group Debt	66 000	0	0	0
Total Long-Term Debt	0	10 600 000	0	0
Creditors	−3 000	14 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	21 000	900 000
Total Current Debt	62 000	63 000	23 000	900 000
Total Equity and Debt	2 217 000	18 244 000	9 000	4 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,85 %	−1,82 %	31 607,69 %	−0,44 %
Debt-to-Equity Ratio	0	1,4	−0	0
Operating Profit Margin	−671,23 %	18,18 %	-	-
Current Ratio	0,63	2,35	0,39	1,18
Quick Ratio	0,63	2,35	0,39	1,18
Equity Ratio	0,97	0,42	−1,44	0,82
Gross Profit Margin	100 %	100 %	-	-