CAMACO AS

1081 OSLO

Finances

Return on Equity

44,53 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 430 000	6 140 000	5 967 000	5 677 000
Net Income	43 653 000	9 411 000	7 014 000	6 208 000
Total Assets	105 847 000	95 646 000	67 959 000	62 813 000
Total Equity	98 032 000	62 391 000	56 981 000	54 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 430 000	6 140 000	5 967 000	5 677 000
Expenditure	2 525 000	2 183 000	2 340 000	2 763 000
Operating Profit	3 906 000	3 958 000	3 627 000	2 914 000
Financial Income	43 161 000	8 400 000	6 686 000	5 379 000
Financial Costs	335 000	294 000	1 353 000	381 000
Financial Balance	42 826 000	8 106 000	5 333 000	4 998 000
Earnings Before Tax	46 731 000	12 065 000	8 961 000	7 913 000
Tax	3 078 000	2 654 000	1 947 000	1 704 000
Net Income	43 653 000	9 411 000	7 014 000	6 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 984 000	75 030 000	52 324 000	53 209 000
Total Current Assets	45 863 000	20 616 000	15 636 000	9 604 000
Total Assets	105 847 000	95 646 000	67 959 000	62 813 000
Total Retained Equity	93 248 000	49 595 000	44 184 000	42 170 000
Total Equity	98 032 000	62 391 000	56 981 000	54 967 000
Total Long-Term Debt	503 000	20 056 000	761 000	821 000
Total Current Debt	7 311 000	13 198 000	10 217 000	7 026 000
Total Equity and Debt	105 847 000	95 646 000	67 959 000	62 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	6 430 000	6 140 000	5 967 000	5 674 000
Revenue	6 430 000	6 140 000	5 967 000	5 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	699 000	685 000	559 000	681 000
Depreciation	12 000	34 000	38 000	56 000
Impairment	0	0	0	0
Expenditure	2 525 000	2 183 000	2 340 000	2 763 000
Operating Profit	3 906 000	3 958 000	3 627 000	2 914 000
Financial Income	43 161 000	8 400 000	6 686 000	5 379 000
Financial Costs	335 000	294 000	1 353 000	381 000
Financial Balance	42 826 000	8 106 000	5 333 000	4 998 000
Dividends	0	0	5 000 000	5 000 000
Net Income	43 653 000	9 411 000	7 014 000	6 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	745 000	831 000	881 000	907 000
Real Eastate	10 641 000	10 653 000	10 686 000	10 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 641 000	10 653 000	10 686 000	10 724 000
Total Fiancial Fixed Assets	48 598 000	63 546 000	40 757 000	41 578 000
Total Fixed Assets	59 984 000	75 030 000	52 324 000	53 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 279 000	2 235 000	322 000	413 000
Total Current Assets	45 863 000	20 616 000	15 636 000	9 604 000
Total Assets	105 847 000	95 646 000	67 959 000	62 813 000
Total Equity	98 032 000	62 391 000	56 981 000	54 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	20 056 000	761 000	821 000
Creditors	116 000	51 000	66 000	32 000
Unpaid Taxes	168 000	189 000	158 000	149 000
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	4 034 000	10 353 000	3 073 000	140 000
Total Current Debt	7 311 000	13 198 000	10 217 000	7 026 000
Total Equity and Debt	105 847 000	95 646 000	67 959 000	62 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	15,08 %	12,31 %	11,29 %
Debt-to-Equity Ratio	0,01	0,32	0,01	0,01
Operating Profit Margin	60,75 %	64,46 %	60,78 %	51,33 %
Current Ratio	6,27	1,56	1,53	1,37
Quick Ratio	6,27	1,56	1,53	1,37
Equity Ratio	0,93	0,65	0,84	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %