CAMAH HOLDING AS

1723 SARPSBORG

Finances

Return on Equity

11,73 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 250 000	2 102 000	1 737 000
Net Income	1 136 000	1 142 000	1 252 000	423 000
Total Assets	28 348 000	28 630 000	28 889 000	29 405 000
Total Equity	9 685 000	8 849 000	8 007 000	7 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 250 000	2 102 000	1 737 000
Expenditure	1 302 000	1 390 000	988 000	642 000
Operating Profit	1 009 000	860 000	1 114 000	1 094 000
Financial Income	842 000	854 000	890 000	672 000
Financial Costs	620 000	476 000	574 000	489 000
Financial Balance	222 000	378 000	316 000	183 000
Earnings Before Tax	1 231 000	1 238 000	1 430 000	1 277 000
Tax	95 000	96 000	177 000	854 000
Net Income	1 136 000	1 142 000	1 252 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 618 000	26 697 000	26 665 000	27 462 000
Total Current Assets	1 731 000	1 933 000	2 224 000	1 943 000
Total Assets	28 348 000	28 630 000	28 889 000	29 405 000
Total Retained Equity	9 585 000	8 749 000	7 907 000	6 955 000
Total Equity	9 685 000	8 849 000	8 007 000	7 055 000
Total Long-Term Debt	16 281 000	17 351 000	18 397 000	20 213 000
Total Current Debt	2 382 000	2 430 000	2 486 000	2 138 000
Total Equity and Debt	28 348 000	28 630 000	28 889 000	29 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 312 000	2 250 000	2 102 000	1 737 000
Revenue	2 312 000	2 250 000	2 102 000	1 737 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	475 000	437 000	447 000	311 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 390 000	988 000	642 000
Operating Profit	1 009 000	860 000	1 114 000	1 094 000
Financial Income	842 000	854 000	890 000	672 000
Financial Costs	620 000	476 000	574 000	489 000
Financial Balance	222 000	378 000	316 000	183 000
Dividends	300 000	300 000	300 000	300 000
Net Income	1 136 000	1 142 000	1 252 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 315 000	21 393 000	21 610 000	21 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	820 000	826 000	594 000	676 000
Total Tangible Assets	22 134 000	22 219 000	22 204 000	22 485 000
Total Fiancial Fixed Assets	4 484 000	4 478 000	4 461 000	4 978 000
Total Fixed Assets	26 618 000	26 697 000	26 665 000	27 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	587 000	557 000	846 000
Total Current Assets	1 731 000	1 933 000	2 224 000	1 943 000
Total Assets	28 348 000	28 630 000	28 889 000	29 405 000
Total Equity	9 685 000	8 849 000	8 007 000	7 055 000
Short-Term Group Debt	0	0	10 000	10 000
Total Long-Term Debt	16 281 000	17 351 000	18 397 000	20 213 000
Creditors	−32 000	−50 000	111 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	1 996 000	2 080 000	1 922 000	1 667 000
Total Current Debt	2 382 000	2 430 000	2 486 000	2 138 000
Total Equity and Debt	28 348 000	28 630 000	28 889 000	29 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	12,91 %	15,64 %	6 %
Debt-to-Equity Ratio	1,68	1,96	2,3	2,87
Operating Profit Margin	43,64 %	38,22 %	53 %	62,98 %
Current Ratio	0,73	0,8	0,89	0,91
Quick Ratio	0,73	0,8	0,89	0,91
Equity Ratio	0,34	0,31	0,28	0,24
Gross Profit Margin	99,96 %	100 %	100 %	100 %