CAMP ÅLFJORDEN AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

36,79 %

Current Ratio

0,89

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	446 000	240 000	290 000
Net Income	−252 000	−191 000	−266 000	−21 000
Total Assets	1 346 000	1 374 000	1 559 000	1 586 000
Total Equity	−685 000	−433 000	−242 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	446 000	240 000	290 000
Expenditure	789 000	577 000	454 000	277 000
Operating Profit	−177 000	−132 000	−214 000	14 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	76 000	60 000	53 000	35 000
Financial Balance	−75 000	−59 000	−51 000	−35 000
Earnings Before Tax	−252 000	−191 000	−266 000	−21 000
Tax	0	0	0	0
Net Income	−252 000	−191 000	−266 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 076 000	935 000	1 038 000
Total Current Assets	297 000	298 000	624 000	549 000
Total Assets	1 346 000	1 374 000	1 559 000	1 586 000
Total Retained Equity	−782 000	−531 000	−340 000	−74 000
Total Equity	−685 000	−433 000	−242 000	23 000
Total Long-Term Debt	1 697 000	1 760 000	1 800 000	1 800 000
Total Current Debt	335 000	48 000	1 000	−237 000
Total Equity and Debt	1 346 000	1 374 000	1 559 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	363 000	172 000	227 000
Other Income	65 000	83 000	68 000	63 000
Revenue	611 000	446 000	240 000	290 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	26 000	11 000	0	4 000
Depreciation	197 000	141 000	102 000	47 000
Impairment	0	0	0	0
Expenditure	789 000	577 000	454 000	277 000
Operating Profit	−177 000	−132 000	−214 000	14 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	76 000	60 000	53 000	35 000
Financial Balance	−75 000	−59 000	−51 000	−35 000
Dividends	0	0	0	0
Net Income	−252 000	−191 000	−266 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	875 000	1 043 000	910 000	1 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	33 000	25 000	31 000
Total Tangible Assets	1 049 000	1 076 000	935 000	1 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 049 000	1 076 000	935 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	274 000	642 000	588 000
Total Current Assets	297 000	298 000	624 000	549 000
Total Assets	1 346 000	1 374 000	1 559 000	1 586 000
Total Equity	−685 000	−433 000	−242 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 697 000	1 760 000	1 800 000	1 800 000
Creditors	139 000	36 000	13 000	58 000
Unpaid Taxes	1 000	2 000	−11 000	−295 000
Dividends	0	0	0	0
Other Current Debt	195 000	10 000	0	0
Total Current Debt	335 000	48 000	1 000	−237 000
Total Equity and Debt	1 346 000	1 374 000	1 559 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	44,11 %	109,92 %	−91,3 %
Debt-to-Equity Ratio	−2,48	−4,06	−7,44	78,26
Operating Profit Margin	−28,97 %	−29,6 %	−89,17 %	4,83 %
Current Ratio	0,89	6,21	624	−2,32
Quick Ratio	0,89	6,21	624	−2,32
Equity Ratio	−0,51	−0,32	−0,16	0,01
Gross Profit Margin	95,25 %	100 %	100 %	100 %