CAMAH INVEST AS

4985 VEGÅRSHEI

Finances

Return on Equity

1,14 %

Current Ratio

132,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	183 000	168 000	180 000
Net Income	126 000	534 000	380 000	1 195 000
Total Assets	11 046 000	12 143 000	11 697 000	11 816 000
Total Equity	11 011 000	10 885 000	11 550 000	11 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	183 000	168 000	180 000
Expenditure	54 000	67 000	52 000	64 000
Operating Profit	122 000	117 000	115 000	116 000
Financial Income	39 000	568 000	303 000	1 293 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	568 000	303 000	1 292 000
Earnings Before Tax	162 000	685 000	419 000	1 408 000
Tax	36 000	151 000	39 000	213 000
Net Income	126 000	534 000	380 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 283 000	6 283 000	6 283 000	6 283 000
Total Current Assets	4 764 000	5 860 000	5 414 000	5 534 000
Total Assets	11 046 000	12 143 000	11 697 000	11 816 000
Total Retained Equity	10 901 000	10 775 000	11 440 000	11 386 000
Total Equity	11 011 000	10 885 000	11 550 000	11 496 000
Total Long-Term Debt	0	7 000	7 000	7 000
Total Current Debt	36 000	1 251 000	139 000	313 000
Total Equity and Debt	11 046 000	12 143 000	11 697 000	11 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	183 000	168 000	180 000
Revenue	176 000	183 000	168 000	180 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	67 000	52 000	64 000
Operating Profit	122 000	117 000	115 000	116 000
Financial Income	39 000	568 000	303 000	1 293 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	568 000	303 000	1 292 000
Dividends	0	1 200 000	325 000	0
Net Income	126 000	534 000	380 000	1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 032 000	3 032 000	3 032 000	3 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 032 000	3 032 000	3 032 000	3 032 000
Total Fiancial Fixed Assets	3 250 000	3 250 000	3 250 000	3 250 000
Total Fixed Assets	6 283 000	6 283 000	6 283 000	6 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	5 860 000	5 414 000	5 534 000
Total Current Assets	4 764 000	5 860 000	5 414 000	5 534 000
Total Assets	11 046 000	12 143 000	11 697 000	11 816 000
Total Equity	11 011 000	10 885 000	11 550 000	11 496 000
Short-Term Group Debt	0	100 000	100 000	100 000
Total Long-Term Debt	0	7 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	325 000	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	36 000	1 251 000	139 000	313 000
Total Equity and Debt	11 046 000	12 143 000	11 697 000	11 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	4,91 %	3,29 %	10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,32 %	63,93 %	68,45 %	64,44 %
Current Ratio	132,33	4,68	38,95	17,68
Quick Ratio	132,33	4,68	38,95	17,68
Equity Ratio	1	0,9	0,99	0,97
Gross Profit Margin	100 %	92,9 %	100 %	100 %